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 14313.89 Y-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34515.77 Y-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23223.43 Z-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9034.24 A-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 164.04 A-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16701.25 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29535.00 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40384.52 CB-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25484.86 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32964.37 CB-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22423.03 E-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29575.86 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34150.31 G-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22339.88 G-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38247.00 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26429.73 IG-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11200.53 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26965.15 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20158.62 S-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7151.81 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41867.28 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40429.92 S-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37685.04 S-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16466.45 S-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41179.67 A-0-Q Day 53