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 32448.87 A-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6268.31 A-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18049.50 A-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42785.29 A-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12795.28 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16129.30 CB-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41814.04 S-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23187.38 S-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41898.63 S-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13332.59 S-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28074.79 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13689.74 G-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42142.96 G-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26491.44 G-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15033.28 S-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6760.85 S-6-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10523.61 S-7-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35922.55 E-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33549.14 E-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22374.15 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12573.97 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 629.29 C-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29924.30 CB-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22126.55 E-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31401.52 E-3 Day 59