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 22865.04 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5412.64 S-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15971.50 S-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43572.94 S-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24775.52 S-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15777.44 A-0-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11165.21 A-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17408.15 A-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24721.18 A-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17386.17 A-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22403.82 A-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29548.96 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36416.19 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6900.21 S-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31063.53 S-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8371.44 S-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3365.10 S-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23694.20 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38155.13 G-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7771.00 G-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6242.98 G-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29174.41 S-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10538.82 S-6-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7818.29 S-7-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17699.86 E-1-Q Day 7