Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 16349.41 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 23976.98 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 33512.72 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 15644.05 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 29568.73 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 41038.70 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 1606.38 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 28848.59 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 4658.17 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 3241.45 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 22957.08 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 15861.57 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 29968.18 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 19649.85 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 33401.66 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 27920.09 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 13795.13 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 31617.36 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 41756.56 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 31707.60 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 7128.19 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 23657.65 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 29195.48 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 10413.97 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 12509.45 L-8