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 10965.47 S-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29689.41 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20139.03 S-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11797.76 S-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 881.16 S-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19715.59 S-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8149.59 A-0-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22344.75 A-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4971.61 A-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8937.45 A-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11105.60 A-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2899.77 A-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40542.92 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15934.80 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22738.05 S-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21237.46 S-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32502.78 S-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43986.65 S-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24853.11 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24685.55 G-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27274.87 G-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36624.53 G-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1113.78 S-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32766.13 S-6-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18042.03 S-7-Q Day 7