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 11334.32 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19725.51 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9992.34 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39913.09 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32720.68 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19949.57 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29112.54 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26243.81 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27133.02 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27928.93 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29387.86 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6658.01 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35886.45 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36249.86 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21412.87 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9381.62 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1431.52 S-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35720.77 S-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25572.81 S-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28448.21 S-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5410.06 A-0-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29121.54 A-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25601.34 A-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10261.99 A-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36581.42 A-4-Q Day 32