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 15854.73 S-5 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21369.23 S-6 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42440.85 S-7 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33429.58 A-0-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37723.28 A-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28274.99 A-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36516.30 A-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 164.15 A-4-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19722.27 A-5-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39842.57 CB-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31062.25 CB-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11581.91 S-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38556.86 S-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26592.12 S-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43397.08 S-4-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39654.91 CB-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28829.52 G-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12352.56 G-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38725.76 G-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34568.49 S-5-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34576.22 S-6-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7826.34 S-7-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17707.55 E-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29940.04 E-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20600.02 IG-1-Q 75 - 82 Days