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 23255.49 E-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7106.65 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22887.79 E-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30858.56 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1406.68 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11771.64 IG-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9386.98 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12930.41 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41422.54 IG-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34226.77 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36565.69 IG-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33721.99 L-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1454.43 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10623.84 L-11 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35649.35 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14954.08 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39648.32 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43379.55 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4281.47 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25006.46 L-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31441.42 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27848.25 L-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39912.82 LC-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34031.18 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 807.15 N-1 Day 17