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 40910.02 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42597.29 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38439.79 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26092.52 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18093.63 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11607.67 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26556.45 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21377.22 CB-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32873.46 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10711.60 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16325.44 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22643.29 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13340.34 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42286.60 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19515.87 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42764.71 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14500.31 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18736.62 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29227.91 S-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12998.17 S-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38165.59 S-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22360.52 S-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16730.98 S-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35815.42 S-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15665.91 A-0-Q Day 28