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 33576.59 CB-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37886.62 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18226.56 CB-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34197.79 E-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2671.94 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12579.05 G-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18463.55 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25522.01 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18641.86 IG-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18533.52 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19504.10 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39207.22 S-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35648.52 S-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 786.75 S-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22320.68 S-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37624.97 S-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35130.90 S-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18156.44 A-0-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10303.92 A-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25029.54 A-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9878.66 A-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40324.07 A-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4242.14 A-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5273.09 CB-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1892.84 CB-2-Q Day 55