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 927.77 S-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10729.47 S-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21297.84 S-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27080.97 S-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25936.75 S-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7065.14 S-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7982.24 A-0-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31888.49 A-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17030.76 A-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38680.68 A-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14344.29 A-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38566.00 A-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10674.42 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23481.72 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20940.89 S-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23282.57 S-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22838.94 S-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15577.29 S-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26451.75 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36254.63 G-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11322.15 G-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11644.21 G-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15395.01 S-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28594.41 S-6-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18544.14 S-7-Q Day 12