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 43893.73 E-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29375.32 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15839.28 IG-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21789.75 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5354.71 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28898.66 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43309.50 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42539.17 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18545.92 L-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36437.62 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23106.06 L-11 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17748.56 L-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12494.84 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15701.20 L-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29276.14 L-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 395.24 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23542.89 L-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36728.00 L-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29962.51 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2990.82 LC-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25490.61 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10322.92 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23141.57 N-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8574.87 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13849.28 N-4 Day 14