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 37965.83 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26715.16 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10078.65 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41438.57 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41815.41 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3490.77 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20475.92 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33426.79 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31140.07 IG-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11584.21 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40268.90 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6810.34 S-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44052.66 S-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36410.34 S-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3749.00 S-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43232.84 S-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10862.58 S-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17048.37 A-0-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41357.45 A-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44085.87 A-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32515.44 A-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30522.92 A-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3345.55 A-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34978.17 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19441.91 CB-2-Q Day 30