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 35546.64 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10070.60 S-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14359.40 S-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17800.89 S-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43502.02 S-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16844.11 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14138.47 G-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 541.92 G-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33952.74 G-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17284.83 S-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10092.27 S-6-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6643.74 S-7-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5654.56 E-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19747.20 E-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6665.42 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30927.31 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2129.17 C-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40552.88 CB-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17766.07 E-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29739.11 E-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6730.81 E-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20746.35 E-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36633.32 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13846.27 E-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2449.31 E-8 Day 49