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 3956.48 S-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15710.22 S-6-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23529.30 S-7-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3724.71 E-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3435.09 E-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20899.47 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 182.72 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5282.17 C-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21624.70 CB-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40336.65 E-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14556.75 E-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4048.55 E-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36424.23 E-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4582.25 E-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35432.52 E-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11007.45 E-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17889.47 E-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20985.06 G-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18646.52 IG-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7887.99 IG-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9845.80 IG-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7056.21 IG-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42720.01 IG-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38043.43 IG-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 676.64 L-1 Day 58