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 33066.83 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38182.82 CB-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21476.82 CB-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16711.27 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26490.70 E-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24184.99 G-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21667.96 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21888.06 G-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22026.48 IG-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33249.67 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30229.10 S-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7698.52 S-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13481.46 S-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26409.70 S-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9272.09 S-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38304.78 S-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42440.27 S-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12537.68 A-0-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13734.26 A-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12186.02 A-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6865.84 A-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30918.90 A-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22601.74 A-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15044.50 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25997.24 CB-2-Q Day 11