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 36119.30 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35213.67 E-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24704.59 G-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40007.84 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39573.06 IG-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28914.54 IG-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31833.57 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41108.28 IG-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8847.41 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9088.24 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40760.49 L-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37587.05 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10708.08 L-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39161.12 L-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21499.36 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37790.72 L-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17020.09 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2422.19 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 705.03 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1158.02 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5175.34 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35295.98 LC-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27018.89 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3616.97 N-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5643.72 N-3 Day 6