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 23232.02 S-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33640.18 A-0-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6843.24 A-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38073.12 A-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28402.58 A-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33516.86 A-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4838.75 A-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30266.02 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9894.57 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24927.70 S-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29067.93 S-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4219.56 S-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12620.71 S-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5529.00 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1968.14 G-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4300.41 G-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13663.47 G-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6488.02 S-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6106.06 S-6-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35988.50 S-7-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13340.73 E-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30480.00 E-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24788.48 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27011.33 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32590.07 C-1 Day 47