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 13768.06 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3776.93 G-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32595.08 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27107.48 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23862.12 IG-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19918.35 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34116.23 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16986.32 IG-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5217.26 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13943.20 L-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41036.13 L-11 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26860.34 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17416.88 L-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28118.28 L-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19536.32 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6105.14 L-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13531.91 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10705.00 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30195.99 L-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25219.18 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40948.02 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2344.64 N-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42829.30 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7765.97 N-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23164.63 N-4 Day 49