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 20392.15 G-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21685.88 G-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36073.12 G-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29559.88 S-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32895.27 S-6-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34684.81 S-7-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35982.72 E-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 367.32 E-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22161.16 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22562.82 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35024.77 C-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14412.24 CB-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39414.28 E-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30235.51 E-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42853.72 E-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17802.64 E-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27100.49 E-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23765.32 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29039.16 E-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12475.64 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21176.22 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 431.01 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17635.89 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43592.46 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15469.75 IG-6 Day 16