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 28462.24 G-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34757.49 S-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17717.83 S-6-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 870.22 S-7-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12746.67 E-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25855.36 E-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9974.43 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15362.64 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6407.67 C-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36595.54 CB-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 625.30 E-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11731.37 E-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3157.26 E-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42039.85 E-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15823.85 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40038.53 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24400.20 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37707.88 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5849.68 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17938.29 IG-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36958.28 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6930.49 IG-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15052.84 IG-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11083.99 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 968.56 IG-8 Day 18