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 32483.34 A-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11903.69 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4181.29 A-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24653.83 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26621.01 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17023.65 CB-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3545.84 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41157.20 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7200.40 E-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2612.33 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16229.52 G-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14357.80 G-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14180.94 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36451.01 IG-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36112.90 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9113.18 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4105.61 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3300.47 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18717.35 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22509.99 S-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8192.25 S-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10025.15 A-0-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2965.25 A-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21765.43 A-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3952.76 A-3-Q Day 17