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 30354.13 C-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37626.44 CB-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8042.33 E-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12890.32 E-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36672.02 E-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33808.09 E-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20792.10 E-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41534.74 E-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8382.43 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6458.41 E-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40590.25 G-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23561.86 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2705.30 IG-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19766.43 IG-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4507.40 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5722.69 IG-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13324.71 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42874.34 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41748.23 L-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12852.15 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8734.14 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36924.84 L-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14762.11 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9362.99 L-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34276.07 L-6 Day 55