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 28907.52 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35248.23 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6146.68 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22707.21 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36973.06 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23106.32 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7060.81 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8162.66 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34672.28 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14563.91 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26857.61 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1407.73 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42713.82 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40200.80 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42840.08 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25442.00 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11160.44 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13172.89 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18165.52 S-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36341.21 S-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27387.41 A-0-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41412.51 A-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29225.50 A-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33048.47 A-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20310.62 A-4-Q Day 39