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 23949.78 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15294.39 A-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6603.10 CB-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16877.10 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6635.64 CB-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17358.60 E-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17878.48 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7511.57 G-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5614.43 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4350.45 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8747.12 IG-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28833.55 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4453.47 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31772.68 S-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12611.94 S-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20991.17 S-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19563.70 S-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18082.50 S-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39272.81 S-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28444.17 A-0-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7001.22 A-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 151.27 A-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24037.51 A-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8507.78 A-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14670.57 A-5-Q Day 55