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 8312.03 G-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31080.79 G-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6945.55 S-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11044.56 S-6-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13026.84 S-7-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42062.53 E-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37664.47 E-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36218.39 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11568.66 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7952.25 C-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34760.48 CB-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41867.51 E-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12173.22 E-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11218.96 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25465.86 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2917.93 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6251.51 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10186.55 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41366.01 E-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1195.37 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19321.00 IG-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18309.13 IG-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16929.09 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40260.88 IG-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3184.13 IG-7 Day 11