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 18698.25 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 38100.22 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 4262.71 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 28088.75 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 35792.49 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 34028.87 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 41493.93 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 2182.15 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 20020.33 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 42344.93 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 5694.40 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 31030.69 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 30581.27 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 14922.39 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 36349.23 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 25547.78 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 2549.41 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 30158.73 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 36375.07 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 14923.40 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 30182.33 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 8064.53 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 9700.99 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 13235.72 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 26213.92 IG-2-Q