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 36859.33 S-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11860.15 S-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9827.49 S-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41610.68 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17900.78 G-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1108.93 G-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31654.11 G-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39098.63 S-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7525.32 S-6-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6641.42 S-7-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23273.15 E-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11972.44 E-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22526.48 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17317.89 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25025.46 C-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41292.82 CB-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27560.98 E-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2920.57 E-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6676.23 E-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24055.20 E-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10307.65 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15857.91 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7539.78 E-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30492.16 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 578.64 G-4 Day 47