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 41750.74 S-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16257.19 S-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5909.90 S-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27117.16 S-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7169.44 A-0-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11133.29 A-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18003.22 A-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19529.80 A-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24890.78 A-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7403.88 A-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5081.82 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32335.07 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6066.68 S-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44059.30 S-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22523.63 S-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12534.52 S-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31604.32 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29196.36 G-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 137.94 G-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15807.93 G-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15517.33 S-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24214.52 S-6-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23491.18 S-7-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15625.38 E-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35323.42 E-2-Q Day 13