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 7565.74 G-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13983.78 G-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9542.34 S-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19344.96 S-6-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6476.52 S-7-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2864.08 E-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36445.90 E-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4211.31 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42252.98 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37845.52 C-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36791.78 CB-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7639.44 E-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9015.61 E-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35361.26 E-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15975.16 E-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27953.10 E-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4321.77 E-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8730.76 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5097.03 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10409.00 G-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30312.66 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26454.51 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2908.14 IG-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 54.11 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17844.48 IG-7 Day 26