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 22173.08 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29218.37 E-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32433.29 E-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16865.51 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35220.13 G-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24905.46 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29309.06 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1683.13 IG-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1239.81 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29239.70 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23262.56 IG-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10703.08 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21766.41 L-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34747.11 L-11 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1821.91 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15267.68 L-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42804.72 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14812.89 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4732.15 L-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3930.92 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20245.21 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23114.59 L-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27169.94 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14095.71 LC-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23718.40 N-1 Day 50