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 33957.28 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41695.93 G-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38882.11 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13256.38 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27039.88 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32054.32 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4877.30 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 452.03 S-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30859.45 S-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40063.09 S-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2192.27 S-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 935.33 A-0-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39978.87 A-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35047.22 A-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10893.29 A-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2805.19 A-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27832.17 A-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15285.87 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6941.29 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4591.75 S-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14596.43 S-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38667.57 S-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32155.01 S-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15249.66 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31491.73 G-1-Q Day 10