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 16709.21 CB-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9461.75 E-10 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10674.50 E-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41477.52 E-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19998.87 E-5 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3020.62 E-6 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39000.16 E-7 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18455.79 E-8 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27480.71 E-9 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22973.56 G-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36325.01 IG-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13470.84 IG-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22247.73 IG-5 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4334.42 IG-6 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5403.67 IG-7 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35264.95 IG-8 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43307.44 L-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36506.64 L-10 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14619.01 L-11 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32737.84 L-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38972.75 L-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19564.06 L-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26363.58 L-5 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41424.37 L-6 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16464.51 L-7 180 - 270 Days