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 37837.37 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30290.75 A-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24037.49 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16917.76 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14754.17 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40896.60 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3458.48 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24383.24 E-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6149.41 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42665.29 G-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41563.83 G-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16332.62 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23494.61 IG-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25734.85 S-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26691.86 S-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16229.92 S-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40992.78 S-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29574.91 S-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33018.09 S-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18508.29 S-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2989.18 A-0-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27192.72 A-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31140.64 A-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16027.24 A-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40845.73 A-4-Q Day 16