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 26990.91 CB-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10563.18 E-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30790.22 E-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17457.11 E-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33251.62 E-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24357.93 E-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7665.46 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28656.41 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10441.39 E-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15970.15 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22028.93 IG-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12215.57 IG-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6533.85 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28493.01 IG-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40899.93 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2246.38 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8531.82 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35042.40 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33938.98 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19530.84 L-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24273.09 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17151.16 L-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2779.36 L-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40467.13 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18610.30 L-7 Day 12