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 22056.77 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11767.00 C-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22605.34 CB-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 594.17 E-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20729.69 E-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9193.36 E-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9589.78 E-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11689.54 E-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5996.04 E-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14636.75 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1618.82 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15266.25 G-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40717.22 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31441.52 IG-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23119.38 IG-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20574.86 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19760.93 IG-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8175.54 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36396.93 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17413.95 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43738.27 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24075.37 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32337.48 L-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23151.19 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42681.12 L-5 Day 3