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 26019.05 G-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26734.85 G-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13627.71 G-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42946.64 S-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40111.40 S-6-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11613.12 S-7-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12503.80 E-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1110.93 E-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30476.62 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22146.38 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9528.91 C-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11227.25 CB-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42265.70 E-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7998.96 E-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3087.09 E-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14367.05 E-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12452.33 E-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21216.53 E-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34978.65 E-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10701.34 E-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17439.21 G-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17328.97 IG-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4988.12 IG-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19683.29 IG-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3692.16 IG-6 Day 44