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 36147.27 A-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43914.99 A-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10525.54 A-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 749.06 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36691.42 CB-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33809.28 S-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22935.26 S-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42627.86 S-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 354.85 S-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35825.07 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37853.55 G-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42468.22 G-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17735.92 G-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37586.16 S-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41392.36 S-6-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8801.90 S-7-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10432.96 E-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 925.63 E-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26941.40 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31569.29 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26003.37 C-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20694.79 CB-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38952.46 E-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28216.68 E-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21149.60 E-4 Day 59