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 10428.96 G-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43827.26 G-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1811.19 G-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5400.01 S-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27242.35 S-6-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11360.17 S-7-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2107.25 E-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8443.29 E-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12774.20 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35083.01 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1967.01 C-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24450.41 CB-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28432.22 E-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18329.26 E-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15038.96 E-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2417.32 E-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35886.00 E-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22235.81 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38438.18 E-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26987.98 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27562.60 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3401.17 IG-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37804.63 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7153.20 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33197.00 IG-6 Day 17