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 11636.11 E-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16994.84 E-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28572.56 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36664.61 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27829.96 E-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6894.39 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32846.52 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31871.63 G-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21488.15 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4738.92 IG-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8010.25 IG-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33791.29 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9181.89 IG-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28462.94 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6627.20 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24441.49 L-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34346.71 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38555.52 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1961.12 L-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9851.70 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9897.80 L-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21440.96 L-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35833.07 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35140.10 L-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2602.14 L-9 Day 54