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 35000.66 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 269.23 S-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8771.34 S-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13024.11 S-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33976.40 S-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28204.00 S-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44113.95 S-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19871.32 A-0-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27479.78 A-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11273.92 A-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8152.89 A-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23721.66 A-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13586.37 A-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1693.05 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13717.98 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21217.35 S-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27931.44 S-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43937.61 S-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9921.77 S-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7636.13 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14463.63 G-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34767.57 G-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19507.77 G-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17826.22 S-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26630.21 S-6-Q Day 23