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 19679.06 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43104.22 IG-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28988.84 IG-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23789.92 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20137.89 IG-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21314.46 IG-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3047.71 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14522.86 L-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8662.94 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 953.99 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28475.86 L-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21045.61 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25849.94 L-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6624.66 L-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13358.17 L-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29083.79 L-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21419.35 L-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34940.36 LC-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13523.65 LC-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15018.39 N-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20249.81 N-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38075.62 N-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8552.48 N-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38464.94 N-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11436.07 N-6 Day 4