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 52 39547.31 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 21407.64 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 40178.12 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 18202.79 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 28231.89 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 521.51 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 4704.69 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 26264.90 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 27018.32 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 34236.65 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 20552.34 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 40841.41 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 1358.29 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 26959.15 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 30203.22 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 28016.71 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 42314.27 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 42312.59 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 5362.91 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 15746.82 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 3666.96 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 1061.45 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 42297.88 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 11920.29 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 23772.11 IG-5