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 513.31 S-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16306.78 S-4-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9782.21 CB-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16829.23 G-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20259.07 G-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32131.80 G-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12319.01 S-5-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38386.82 S-6-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15985.12 S-7-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33679.16 E-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15084.03 E-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 405.89 IG-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13277.01 IG-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11852.20 C-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19965.07 CB-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38419.44 E-10 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30463.09 E-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15608.48 E-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28420.48 E-5 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35755.40 E-6 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11620.93 E-7 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33229.60 E-8 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22521.17 E-9 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12599.58 G-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23340.77 IG-3 271 - 364 Days