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 33083.86 A-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19211.65 A-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27808.77 A-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40145.72 A-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6703.36 A-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38360.72 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35660.78 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41926.39 S-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13544.08 S-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16713.54 S-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35167.98 S-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35310.87 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43648.21 G-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2560.67 G-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23143.45 G-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22755.26 S-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35084.28 S-6-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14132.06 S-7-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12884.91 E-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39311.30 E-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34716.72 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 288.79 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19841.57 C-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20263.56 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28188.29 E-10 Day 43