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 3352.81 E-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12144.27 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21760.32 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30394.76 C-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22375.26 CB-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3704.37 E-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22194.71 E-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19446.91 E-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11118.96 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34321.63 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41837.61 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38412.70 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18663.59 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27484.05 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41356.97 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39275.15 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18968.04 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40630.98 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15299.38 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24609.53 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4533.53 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25099.68 L-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18189.04 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42571.88 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1241.95 L-3 Day 31