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 38744.68 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7970.83 G-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27298.28 G-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26470.18 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13672.82 IG-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31869.59 IG-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14909.04 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26595.69 S-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17512.70 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40806.48 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34492.70 S-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42953.11 S-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31772.71 S-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3589.33 A-0-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28824.18 A-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11305.17 A-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17044.58 A-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16327.89 A-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23912.12 A-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2258.18 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5773.34 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21657.64 S-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19864.73 S-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9719.47 S-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1855.95 S-4-Q Day 51