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 11807.73 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3780.20 G-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10214.69 G-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9940.46 G-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21910.81 S-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12833.31 S-6-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34823.17 S-7-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42709.40 E-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30415.25 E-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13431.94 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4930.23 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40109.96 C-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10201.94 CB-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25332.30 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38045.71 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43260.17 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29514.67 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31768.69 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23453.61 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21138.36 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23325.55 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31671.97 G-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10480.93 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9772.63 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27044.69 IG-5 Day 28