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 44 30195.29 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 23856.24 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 39578.66 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 36059.56 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 25922.77 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 23129.29 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 10711.22 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 34729.25 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 3380.31 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 42596.15 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 2830.97 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 40139.50 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 43906.01 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 29553.21 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 26199.36 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 15068.64 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 22021.63 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 21038.59 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 14818.64 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 2006.96 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 12242.65 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 36713.72 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 12276.02 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 6360.76 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 18686.65 L-7