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 33239.59 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28255.23 A-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41160.90 CB-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18507.67 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16566.13 CB-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11355.68 E-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15669.82 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39313.87 G-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17575.97 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12312.65 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29252.94 IG-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13448.13 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6711.99 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 592.91 S-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24985.13 S-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21022.14 S-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16618.82 S-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8041.98 S-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38974.20 S-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41331.86 A-0-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17309.52 A-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32635.33 A-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3919.94 A-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39950.83 A-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34278.25 A-5-Q Day 55