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 3677.24 S-7-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 210.87 E-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34611.87 E-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5976.76 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35280.23 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12257.64 C-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11682.99 CB-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29210.79 E-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27612.23 E-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38858.95 E-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4882.55 E-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5529.01 E-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12502.33 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2460.84 E-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34951.52 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6847.60 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26522.70 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9970.22 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34385.89 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36425.30 IG-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14827.00 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8110.45 IG-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7128.91 L-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40174.55 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24304.18 L-11 Day 16