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 4695.56 E-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35822.40 E-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18068.30 E-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31625.43 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36254.20 E-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14379.33 E-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31091.37 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8777.77 IG-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3996.46 IG-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25890.02 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41346.52 IG-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10667.30 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5681.36 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33866.80 L-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 602.68 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25715.26 L-11 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8304.95 L-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39616.93 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8999.76 L-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20330.17 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12094.14 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25997.68 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31952.79 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25268.88 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36543.85 LC-1 Day 15