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 15986.02 IG-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1411.48 IG-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7947.83 IG-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34188.00 IG-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 463.49 L-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19816.52 L-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13587.52 L-11 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34105.88 L-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13427.56 L-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3876.04 L-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37000.93 L-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40092.89 L-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43459.51 L-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8429.02 L-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24038.65 L-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30168.98 LC-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18860.59 LC-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30784.52 N-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41349.77 N-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18419.11 N-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41548.25 N-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5964.00 N-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6030.94 N-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1868.42 N-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41021.66 P-1 Day 60