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 15552.54 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38182.16 G-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27598.83 G-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24671.45 G-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27847.79 S-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30601.78 S-6-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39396.69 S-7-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28447.16 E-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2437.15 E-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2850.00 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40499.89 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7472.27 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5696.22 CB-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41073.26 E-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2761.01 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28666.92 E-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3409.85 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28497.39 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9183.33 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7857.45 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30843.45 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39043.52 G-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34743.95 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3685.48 IG-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11023.65 IG-5 Day 2