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 11343.23 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26152.07 IG-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34364.87 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31377.58 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5141.11 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6164.66 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18099.35 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4313.12 L-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30023.46 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20481.20 L-11 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36852.75 L-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14310.55 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8751.44 L-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30078.21 L-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27732.37 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6235.40 L-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9190.99 L-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9239.61 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14652.85 LC-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22858.67 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28902.17 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5978.67 N-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24203.90 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16185.98 N-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42484.23 N-5 Day 14