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 36969.23 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24968.79 S-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20465.05 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7748.12 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36957.23 S-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36278.33 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33042.10 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9499.05 A-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42322.41 A-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30802.95 A-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2496.22 A-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40800.74 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23212.64 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42947.84 S-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33737.89 S-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17874.55 S-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39237.04 S-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7948.62 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12416.55 G-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6614.44 G-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37275.80 G-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29317.89 S-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8566.78 S-6-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 619.06 S-7-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32598.80 E-1-Q Day 57