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 2236.76 C-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8180.64 CB-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2427.55 E-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32574.93 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39740.27 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41344.59 E-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40305.17 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37649.95 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37661.56 E-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14296.74 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11375.68 G-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2606.98 IG-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34915.84 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35539.63 IG-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22798.36 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6755.88 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21820.38 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28811.45 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42642.31 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7901.66 L-11 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22412.70 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14887.35 L-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7636.08 L-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40884.59 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34973.69 L-6 Day 21