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 25048.11 G-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29694.02 S-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20884.09 S-6-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41143.66 S-7-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18512.36 E-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21524.89 E-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22406.48 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10407.63 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18405.80 C-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35219.25 CB-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42806.34 E-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21237.83 E-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26199.22 E-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32907.21 E-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35184.36 E-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25474.71 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38478.40 E-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32929.73 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19554.62 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27467.91 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4426.37 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16901.85 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9196.94 IG-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21691.07 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41149.72 IG-8 Day 16