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 30972.36 E-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12815.56 E-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23782.60 E-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24760.56 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29677.24 E-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21334.40 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4125.63 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15645.14 G-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5725.37 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5803.13 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1474.03 IG-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36283.58 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27069.89 IG-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8727.25 IG-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33968.24 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13249.76 L-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27824.90 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7517.38 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16284.61 L-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33569.59 L-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37608.76 L-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29169.73 L-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25088.95 L-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42492.48 L-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23745.24 L-9 Day 52