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 987.90 C-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2591.10 CB-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32816.94 E-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21033.76 E-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4057.05 E-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17644.83 E-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18374.63 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7805.73 E-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 429.57 E-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17707.27 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30134.90 G-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11221.87 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38648.29 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40368.40 IG-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37514.20 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3328.13 IG-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38969.19 IG-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42497.94 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24454.61 L-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19732.27 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33594.91 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8548.23 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32348.49 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11275.98 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15352.10 L-6 Day 1