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 27642.39 CB-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31703.21 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12573.35 CB-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36741.44 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32613.71 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40785.35 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43967.31 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39665.85 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36158.39 IG-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30992.77 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14023.44 S-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37483.60 S-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38380.59 S-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32773.90 S-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38696.13 S-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10305.15 S-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30615.97 S-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19556.52 A-0-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33555.93 A-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12356.68 A-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30690.44 A-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15669.67 A-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7067.07 A-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10825.87 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3809.10 CB-2-Q Day 5