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 35301.61 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34506.10 CB-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24716.82 CB-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7895.38 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15730.63 E-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23494.41 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7025.48 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3485.41 G-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37559.40 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4465.85 IG-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36925.42 S-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30629.08 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6451.05 S-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12274.93 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27042.39 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28048.07 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11127.89 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15193.32 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3916.63 A-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23783.82 A-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19932.76 A-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23561.42 A-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27558.16 A-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21919.24 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26418.91 CB-2-Q Day 15