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 12949.10 A-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36295.16 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17677.02 CB-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23511.43 CB-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15742.89 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16547.40 E-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22694.69 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17926.90 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40761.18 G-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25431.65 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9420.68 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5282.81 IG-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26742.70 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13366.53 S-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33854.32 S-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40598.28 S-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43727.79 S-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6792.84 S-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18684.59 S-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34354.96 A-0-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2393.69 A-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37345.00 A-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10639.01 A-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34003.37 A-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5736.59 A-5-Q Day 48