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 9402.11 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30264.21 Y-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33146.29 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43512.31 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24523.19 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15689.98 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9329.93 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13136.69 A-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34973.74 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41916.61 CB-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24932.13 CB-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36918.65 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3959.37 E-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22909.94 G-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43084.77 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13235.52 G-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18336.26 IG-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29857.86 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12038.85 S-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3428.71 S-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3211.61 S-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37977.20 S-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14801.21 S-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4576.62 S-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27184.86 S-7 Day 10