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 30827.66 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31460.15 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38248.73 C-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20230.02 CB-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5864.01 E-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3378.75 E-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35630.58 E-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9329.60 E-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12876.78 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41909.01 E-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37462.63 E-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40882.56 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14716.66 G-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44097.21 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38914.25 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22161.77 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24372.62 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27678.27 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22717.67 IG-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9924.63 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30314.09 L-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6521.70 L-11 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17733.15 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17274.54 L-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1782.45 L-4 Day 23