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 1276.47 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20310.71 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26603.25 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33431.46 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23812.17 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4003.13 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20053.57 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17813.77 S-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30181.70 S-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12507.14 S-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9639.17 A-0-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15737.27 A-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14777.27 A-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6527.62 A-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27438.22 A-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32233.25 A-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38616.95 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34150.56 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17568.58 S-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28623.72 S-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43056.16 S-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34624.87 S-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18482.39 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25972.49 G-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10462.94 G-2-Q Day 27