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 30477.51 A-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25248.20 A-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8687.38 A-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23976.37 A-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22154.98 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21840.21 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35934.91 S-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32249.98 S-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1283.77 S-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10624.10 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33823.67 G-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26826.42 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40675.81 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19737.92 IG-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15449.97 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22828.41 IG-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15792.13 IG-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20888.72 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29296.52 L-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21673.58 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10185.95 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27335.62 L-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41516.54 L-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19674.79 L-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23789.56 L-6 Day 52