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 10328.71 E-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3062.63 E-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40941.94 E-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42072.84 E-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37741.48 E-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38862.75 E-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23795.30 E-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5583.81 E-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10621.99 G-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35195.71 IG-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31551.98 IG-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2781.48 IG-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10143.77 IG-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24501.06 IG-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16971.85 IG-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5073.11 L-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12289.63 L-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20593.60 L-11 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32630.47 L-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36002.02 L-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7377.21 L-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26277.03 L-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4688.14 L-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15634.51 L-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25763.79 L-8 Day 59