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 27953.37 G-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11230.10 G-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11549.26 G-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1531.68 IG-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13065.08 IG-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12646.24 S-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16592.40 S-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20304.17 S-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43749.06 S-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15277.65 S-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13847.64 S-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19058.76 S-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31378.42 A-0-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10240.86 A-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23605.96 A-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41094.42 A-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16935.20 A-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29718.62 A-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27658.46 CB-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6506.31 CB-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14741.63 S-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33735.84 S-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5745.99 S-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24007.74 S-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40011.52 CB-3-Q Day 45