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 42811.41 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14454.31 IG-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39497.07 S-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1314.70 S-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17834.09 S-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43338.50 S-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8919.50 S-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23029.44 S-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7397.77 S-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5605.68 A-0-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9448.22 A-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14515.64 A-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39683.49 A-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23233.15 A-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11863.79 A-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13134.34 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10774.91 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10590.40 S-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43658.79 S-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16194.25 S-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13813.89 S-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15379.22 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37307.25 G-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25161.51 G-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30563.50 G-3-Q Day 14