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 15636.71 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4548.86 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24127.84 C-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37299.93 CB-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13648.04 E-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11238.43 E-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1765.24 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16234.48 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16812.69 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26028.97 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16305.44 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43956.69 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5234.08 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20315.12 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4224.35 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4709.13 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12163.55 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32800.24 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32444.83 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2989.04 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30234.86 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15112.49 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13501.41 L-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43472.12 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24669.00 L-4 Day 38