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 42 12331.62 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 1912.43 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 25490.43 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 14849.93 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 28466.82 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 19119.89 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 42561.34 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 5014.48 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 32933.23 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 12981.23 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 6537.74 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 40867.28 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 11242.26 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 332.84 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 32831.65 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 38541.42 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 24392.09 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 4077.71 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 4965.96 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 6809.93 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 8987.21 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 2095.16 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 22941.18 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 42653.67 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 38763.39 E-2