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 36161.72 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8552.41 E-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37836.44 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36578.49 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18269.22 G-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9477.44 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43283.42 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26685.78 IG-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42521.98 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34934.06 S-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19196.53 S-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2940.74 S-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12960.51 S-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28585.94 S-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5513.72 S-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10590.76 A-0-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2969.06 A-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18339.61 A-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26146.35 A-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5294.30 A-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17972.09 A-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4956.16 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40525.61 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4868.77 S-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1557.56 S-2-Q Day 48