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 9529.42 E-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21238.99 E-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1958.08 E-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25794.60 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18886.16 E-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22411.65 G-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34252.10 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28505.12 IG-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11270.76 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20342.93 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16706.85 IG-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20268.71 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34872.50 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38576.57 L-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36076.61 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43788.95 L-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2170.07 L-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22144.90 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28063.31 L-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23564.12 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43656.82 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40706.66 L-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 822.54 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8145.66 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36353.59 LC-2 Day 57