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 33879.36 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21472.87 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43234.74 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32113.09 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30896.40 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11770.03 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36668.90 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22900.77 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34367.94 G-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30643.98 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40778.13 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19117.99 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12137.80 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30011.30 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1638.51 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27936.41 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22378.86 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31467.47 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15273.37 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38185.05 L-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31445.42 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12518.94 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8107.13 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44123.28 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22277.24 L-8 Day 28