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 39654.01 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2389.05 IG-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5631.87 L-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17031.01 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25049.09 L-11 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23488.66 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1513.81 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11881.93 L-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20552.41 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12235.25 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2968.37 L-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39989.34 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44105.57 L-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 705.01 LC-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25787.32 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39393.11 N-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4215.00 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12249.00 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6017.09 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40160.43 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3432.38 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1275.08 N-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8253.64 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1301.20 P-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22521.37 S-8 Day 18