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 12789.83 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39924.25 IG-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7836.55 IG-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11119.30 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23295.41 IG-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20613.46 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14370.37 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42411.33 L-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14947.67 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 445.88 L-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38161.51 L-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41882.23 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18334.19 L-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2344.74 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5459.02 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11474.30 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12633.56 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5137.81 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27441.64 LC-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16595.56 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9580.38 N-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41458.20 N-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 997.16 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5420.06 N-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32695.36 N-6 Day 6