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 28606.90 G-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1692.12 S-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38382.84 S-6-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39208.50 S-7-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34910.41 E-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 172.38 E-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41701.74 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12369.73 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35092.59 C-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21197.45 CB-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29179.64 E-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40983.74 E-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28452.33 E-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8673.18 E-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26870.35 E-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15816.64 E-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35410.05 E-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18096.76 E-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24711.44 G-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43351.02 IG-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13022.60 IG-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18804.83 IG-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13123.04 IG-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23560.22 IG-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2791.56 IG-8 Day 44