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 19940.37 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31047.94 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19773.03 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6105.43 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11889.74 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43318.20 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17323.43 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 519.54 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8088.07 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23445.82 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5336.58 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37286.29 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9794.19 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32797.99 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13586.94 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19925.87 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30316.83 S-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35291.39 S-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16721.56 A-0-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31271.98 A-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23216.68 A-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8295.09 A-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1198.00 A-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17083.41 A-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6326.65 CB-1-Q Day 39