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 13759.70 G-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27564.96 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28302.71 IG-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31136.55 S-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10646.39 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13343.80 S-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29014.53 S-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25797.00 S-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2185.93 S-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15686.99 S-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5589.95 A-0-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17900.98 A-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22977.17 A-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35524.08 A-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16281.04 A-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24901.56 A-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19055.89 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9969.12 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2751.30 S-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24438.94 S-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43629.47 S-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41373.47 S-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18824.98 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22246.47 G-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30189.04 G-2-Q Day 42