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 24089.13 E-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22572.51 E-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14225.16 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38636.52 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39362.35 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8481.34 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43031.06 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 656.42 IG-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34355.87 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19721.04 IG-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34168.15 IG-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19787.08 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21724.51 IG-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3366.20 L-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30696.28 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11689.17 L-11 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 135.75 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34619.88 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19932.04 L-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14952.64 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1868.76 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26290.31 L-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31733.74 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26988.17 L-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4969.88 LC-1 Day 18