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 4171.24 G-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5625.73 G-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14319.28 G-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2856.96 S-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35800.76 S-6-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35090.72 S-7-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 674.46 E-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40205.16 E-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20452.75 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17335.21 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18051.58 C-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6422.12 CB-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12733.04 E-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33678.29 E-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17376.35 E-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26396.10 E-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31885.41 E-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32486.88 E-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34632.57 E-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37752.81 E-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30873.48 G-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15316.79 IG-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30850.01 IG-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4061.74 IG-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35374.72 IG-6 Day 60