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 >= 1 Yr <= 2 Yr 43531.22 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 36474.61 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 23979.57 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 17711.97 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 4119.27 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 35152.37 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 1161.07 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 36791.28 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 37327.34 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 7201.27 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 10836.93 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 13093.64 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 17245.50 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 23117.07 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 24348.51 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 15304.74 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 2636.96 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 34950.95 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 43601.73 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 12901.68 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 2326.41 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 11511.76 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 24125.38 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 37585.85 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 36099.94 E-2-Q