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 7147.94 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4513.89 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25822.63 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7316.30 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26634.52 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15687.47 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43235.82 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3573.66 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12259.94 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43765.91 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18907.20 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18795.75 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21582.38 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17310.89 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40373.60 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28020.14 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17184.03 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37661.91 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28225.69 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15598.00 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28228.15 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27487.41 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2789.48 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18244.84 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17332.90 N-5 Day 37