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 11563.18 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41084.40 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36428.92 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9194.62 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38511.33 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29362.66 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1781.71 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32797.46 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12146.27 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41401.98 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8220.04 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24151.40 S-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5553.97 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36069.75 S-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16060.44 S-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40323.98 S-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21602.39 S-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37972.41 S-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22765.45 A-0-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12118.27 A-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14735.31 A-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29887.60 A-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5051.31 A-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19637.72 A-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15436.35 CB-1-Q Day 38