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 7444.90 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18497.96 C-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12581.70 CB-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30955.58 E-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6058.12 E-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12733.11 E-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42516.31 E-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19917.65 E-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14355.35 E-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6085.53 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7174.55 E-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40986.63 G-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2849.90 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15752.28 IG-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10634.54 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12295.61 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13535.00 IG-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35113.05 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42623.41 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41936.85 L-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15348.56 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10336.00 L-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18019.68 L-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8680.74 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8046.40 L-5 Day 56