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 22650.64 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9875.33 IG-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25872.07 L-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2869.02 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22106.44 L-11 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14608.33 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1253.18 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23679.64 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6136.79 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26356.26 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42100.47 L-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12307.93 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6659.75 L-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4557.29 LC-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1468.69 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31055.35 N-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29311.28 N-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43083.13 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18928.94 N-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43636.47 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16794.51 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18418.96 N-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18083.47 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10724.38 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20505.37 S-8 Day 17