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 37184.47 S-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1591.39 Y-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40224.64 Y-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15174.33 Y-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7165.88 Y-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30908.94 Z-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43603.37 A-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23854.77 A-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33116.08 A-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1509.17 A-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14591.98 CB-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36273.50 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 55.76 CB-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25712.68 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34217.31 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18785.70 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37590.12 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21537.92 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31453.55 IG-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13524.84 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28420.06 S-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13198.95 S-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12176.90 S-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25831.15 S-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38497.65 S-5 Day 4