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 27565.26 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38251.35 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3678.72 S-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12260.41 S-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12860.04 S-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35327.29 S-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32144.00 A-0-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23645.68 A-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29466.94 A-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9578.02 A-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43032.51 A-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8694.05 A-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3040.33 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19276.53 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18696.29 S-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7680.32 S-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22552.29 S-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15069.59 S-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41988.40 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17503.90 G-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10549.55 G-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25096.05 G-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2453.00 S-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21962.49 S-6-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9924.67 S-7-Q Day 31