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 40406.75 A-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5015.67 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18723.06 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33903.76 S-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31810.84 S-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34651.46 S-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42322.28 S-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39726.94 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4877.06 G-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27666.40 G-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29.05 G-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6766.73 S-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12859.07 S-6-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25242.24 S-7-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20959.17 E-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1249.37 E-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34092.30 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30221.42 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28048.15 C-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18065.67 CB-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23174.18 E-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27253.38 E-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19579.31 E-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2685.06 E-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23128.96 E-6 Day 41