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 37424.42 S-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11258.86 S-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42397.41 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17502.36 G-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27168.11 G-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26090.44 G-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31407.55 S-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5798.04 S-6-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11043.29 S-7-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16121.60 E-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15770.55 E-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6879.51 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34975.61 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26172.47 C-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1737.59 CB-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21246.15 E-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30716.56 E-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6478.04 E-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13211.13 E-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31081.02 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24915.88 E-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13517.89 E-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42135.71 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25019.15 G-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 53.13 IG-3 Day 22