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 3088.55 S-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 762.16 S-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33572.76 S-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29121.75 A-0-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43304.35 A-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25017.44 A-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37528.83 A-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26048.13 A-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35889.77 A-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32128.84 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1447.72 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18507.85 S-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42771.39 S-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10658.51 S-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40050.32 S-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22487.55 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26977.15 G-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19501.26 G-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1686.13 G-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30427.60 S-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30185.66 S-6-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12205.02 S-7-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27097.61 E-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41479.41 E-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2427.20 IG-1-Q Day 12