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 34729.73 E-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6831.88 E-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18247.26 G-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36779.64 G-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10014.48 G-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38010.32 IG-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9509.06 IG-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37579.73 S-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2764.30 S-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43449.69 S-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3380.78 S-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19445.42 S-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12547.97 S-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40781.32 S-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41872.98 A-0-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21229.73 A-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3782.82 A-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17861.65 A-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6341.61 A-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39463.18 A-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11259.71 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17844.39 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19053.14 S-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30582.69 S-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4856.19 S-3-Q Day 13