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 3064.75 A-0-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24974.84 A-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20494.39 A-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1606.69 A-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18168.60 A-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22150.71 A-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20519.55 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 214.80 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1989.28 S-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21352.40 S-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27081.29 S-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34841.28 S-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13160.76 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9476.07 G-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6699.43 G-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39000.08 G-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34776.15 S-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31698.44 S-6-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41654.16 S-7-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41278.26 E-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13473.47 E-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36135.57 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8383.52 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10739.23 C-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23399.94 CB-4 Day 35