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 59 36818.21 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 16091.58 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 31738.50 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 6092.83 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 18293.24 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 5864.04 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 36860.76 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 32518.52 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 43651.58 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 19279.06 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 8649.59 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 1600.65 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 6393.56 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 40455.07 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 11659.50 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 26558.00 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 27667.53 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 22406.10 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 7846.45 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 25184.94 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 30950.15 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 5675.55 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 14219.17 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 24316.80 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 38656.31 Y-1