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 6018.59 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27022.95 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16565.27 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10552.07 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27617.32 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28476.88 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20087.30 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29048.82 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1869.14 G-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33054.63 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25499.14 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15349.38 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34927.86 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34396.62 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23171.13 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34982.73 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37158.24 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29770.17 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24329.31 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7511.60 S-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18856.18 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26097.85 A-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10659.40 A-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37411.63 A-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2812.29 A-4-Q Day 33