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 4294.05 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35132.52 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14447.38 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23438.04 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43223.62 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17023.14 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34082.55 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36597.90 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13067.39 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27053.75 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11597.58 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14617.87 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41672.49 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38725.03 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41099.18 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26856.88 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21327.27 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41375.03 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43296.46 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15641.67 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5214.27 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22669.82 LC-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24142.83 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 782.95 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29703.88 N-3 Day 32