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 34814.72 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15946.80 S-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2554.05 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5105.06 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5024.48 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37875.94 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8639.88 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11300.34 S-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25268.38 A-0-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33344.75 A-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13273.31 A-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38682.24 A-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26830.11 A-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28041.15 A-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40265.34 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32240.54 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39460.47 S-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18588.34 S-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33420.50 S-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35441.97 S-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22078.65 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7158.55 G-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38018.56 G-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18062.87 G-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25934.61 S-5-Q Day 8