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 39795.28 CB-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14708.87 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41009.24 E-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4570.18 G-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22644.36 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20908.40 G-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31273.65 IG-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15820.44 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3466.34 S-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15743.57 S-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24444.72 S-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23002.27 S-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7817.65 S-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17021.15 S-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19739.05 S-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7450.28 A-0-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20835.51 A-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9560.47 A-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38566.74 A-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24172.98 A-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22217.25 A-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33873.15 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42721.50 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12896.05 S-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16098.78 S-2-Q Day 11