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 35360.29 S-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23917.91 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39217.07 G-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4442.50 G-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1644.88 G-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8806.59 S-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22536.72 S-6-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18779.31 S-7-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39121.52 E-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26841.32 E-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15864.13 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5963.99 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13391.93 C-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10832.04 CB-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17432.85 E-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38296.61 E-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8199.44 E-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43827.33 E-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5460.64 E-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39834.55 E-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35353.27 E-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14296.43 E-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21922.34 G-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31108.56 IG-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30873.28 IG-4 Day 60