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 37118.28 E-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17711.29 E-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5079.65 E-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23706.49 E-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18120.71 E-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43210.04 E-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12134.02 G-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41078.55 IG-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43043.02 IG-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19987.16 IG-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1931.87 IG-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18590.68 IG-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8425.10 IG-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16743.61 L-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37878.55 L-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37037.57 L-11 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28095.02 L-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23655.26 L-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9047.52 L-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11669.02 L-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28566.36 L-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43861.38 L-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4197.26 L-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27255.41 L-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26468.05 LC-1 Day 44