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 28398.21 S-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38872.99 S-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32807.84 S-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35636.38 S-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10889.64 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12767.44 G-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9262.89 G-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20442.14 G-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37484.34 S-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9734.98 S-6-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21491.12 S-7-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16919.42 E-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18194.99 E-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32160.49 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16608.21 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39076.99 C-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34128.17 CB-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39225.74 E-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38184.61 E-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36758.28 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27481.42 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18305.57 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40555.55 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25808.78 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9030.37 E-9 Day 11