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 37408.50 A-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5921.22 A-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4955.04 A-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43795.42 A-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14049.81 A-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9142.36 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43872.79 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15953.15 S-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31005.37 S-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7496.54 S-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7592.33 S-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33414.78 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43894.16 G-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26171.39 G-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19641.38 G-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36423.73 S-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40335.58 S-6-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13994.88 S-7-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27983.07 E-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33348.63 E-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34033.72 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3167.68 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35444.69 C-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37277.08 CB-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28998.98 E-10 Day 1