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 39307.22 E-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40936.10 E-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16924.34 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15277.09 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26034.94 C-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1591.38 CB-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37498.96 E-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42384.74 E-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22685.83 E-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37782.89 E-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38285.83 E-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28285.57 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5623.47 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36698.92 E-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41013.36 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19151.94 IG-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30930.18 IG-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8355.74 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20474.95 IG-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10389.80 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26104.38 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40405.22 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15947.07 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12288.95 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6477.40 L-2 Day 12