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 744.98 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7050.65 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5508.49 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42139.85 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9446.68 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35895.46 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34303.69 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12307.54 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5288.19 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29591.75 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43966.60 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15761.01 L-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34812.36 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37460.93 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29362.34 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26132.18 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3784.57 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20734.52 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5529.26 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20028.44 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27809.64 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3797.08 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22977.38 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43717.97 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9889.98 N-7 Day 36