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 41480.55 CB-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8824.55 E-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16637.18 E-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3541.06 E-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14092.62 E-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40412.44 E-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17536.02 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31060.76 E-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30726.93 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8097.89 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 509.07 IG-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10808.77 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41272.04 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23069.67 IG-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7345.80 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29543.80 IG-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27407.40 L-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7446.99 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41405.95 L-11 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1281.11 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25368.67 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26566.76 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42982.99 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25101.13 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39399.42 L-7 Day 17