Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27279.76 A-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28093.36 A-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9989.36 A-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3421.87 A-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18808.67 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24658.83 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14615.81 S-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14503.98 S-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42149.97 S-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17639.97 S-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21107.56 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25920.57 G-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40289.30 G-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7914.27 G-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35992.11 S-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20719.17 S-6-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 979.46 S-7-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40840.15 E-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36436.05 E-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38800.48 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 308.26 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31515.78 C-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4563.43 CB-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41455.07 E-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15414.69 E-3 Day 41