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 9083.36 IG-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25706.76 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15457.45 S-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9439.29 S-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6436.61 S-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39949.24 S-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41209.97 S-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42979.87 S-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23868.21 A-0-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18940.91 A-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6355.22 A-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6801.43 A-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13801.87 A-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11853.77 A-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38777.78 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39981.10 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21056.32 S-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24785.41 S-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34657.77 S-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36342.30 S-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20679.77 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24098.93 G-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18942.27 G-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14345.19 G-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20894.06 S-5-Q Day 23