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 35148.13 IG-7 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27574.77 IG-8 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24267.76 L-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40020.46 L-10 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3438.63 L-11 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19298.01 L-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9223.25 L-3 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25204.92 L-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42680.64 L-5 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35942.03 L-6 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40810.48 L-7 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41322.69 L-8 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11789.76 L-9 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34425.37 LC-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39297.93 LC-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33299.31 N-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7173.07 N-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16081.82 N-3 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3746.79 N-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12200.92 N-5 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14037.57 N-6 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35015.32 N-7 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32114.60 P-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1454.75 P-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11613.47 S-8 61 - 67 Days