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 22396.67 S-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5046.94 S-6-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39177.17 S-7-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38768.07 E-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4503.66 E-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28221.19 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3143.99 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25489.72 C-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20303.76 CB-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16974.22 E-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13271.23 E-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15862.33 E-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28861.15 E-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29339.51 E-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30139.28 E-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9085.75 E-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21289.46 E-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33622.97 G-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17897.46 IG-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11413.02 IG-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38682.62 IG-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7354.20 IG-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26607.50 IG-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33440.02 IG-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34995.18 L-1 Day 44