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 45 39098.41 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 35528.25 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 29611.39 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 26652.71 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 34819.26 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 11900.56 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 1073.33 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 8306.33 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 38605.28 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 11534.73 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 18571.41 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 3873.87 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 25149.41 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 7328.65 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 17908.16 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 36723.94 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 23856.36 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 26980.38 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 2056.43 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 24069.38 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 40956.18 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 27976.66 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 18815.16 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 3874.54 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 18843.10 E-2-Q