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 5733.10 IG-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23194.82 S-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2282.95 S-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15033.90 S-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20838.25 S-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31919.45 S-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38593.09 S-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 971.67 S-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33641.00 A-0-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25297.69 A-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22153.20 A-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18965.74 A-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14255.76 A-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5268.68 A-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42882.52 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13592.57 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2591.80 S-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11431.20 S-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30282.84 S-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6342.25 S-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17883.49 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29859.18 G-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30224.31 G-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12126.69 G-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13204.98 S-5-Q Day 60