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 42706.48 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33656.70 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37357.04 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14844.71 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12974.53 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25038.11 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27428.15 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19979.35 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25841.50 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31409.85 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38818.76 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17522.68 S-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28341.50 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19281.29 S-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43022.57 S-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4943.96 S-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28287.87 S-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22270.10 A-0-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2896.66 A-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36169.98 A-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25956.05 A-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17968.60 A-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38414.39 A-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24332.02 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11937.46 CB-2-Q Day 29