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 54 35953.33 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 42667.62 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 5782.31 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 30340.14 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 33660.59 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 31706.26 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 24932.89 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 2984.67 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 32589.76 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 11114.92 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 41006.41 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 15050.17 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 26403.52 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 24825.38 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 17920.32 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 31754.93 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 5013.08 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 12356.56 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 27201.19 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 6889.29 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 25870.94 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 18027.16 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 19843.15 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 38470.82 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 811.09 E-1-Q