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 15899.42 S-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23677.03 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8176.61 G-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22036.74 G-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32876.41 G-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 979.71 S-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41119.76 S-6-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35429.15 S-7-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10681.56 E-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28710.87 E-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 484.46 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23700.85 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37009.24 C-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33338.96 CB-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10081.00 E-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22785.11 E-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31378.71 E-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30405.93 E-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15080.57 E-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42141.20 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1703.58 E-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11611.72 E-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9340.45 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13228.58 IG-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 971.68 IG-4 Day 13