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 23281.15 E-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43133.31 E-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37128.91 E-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38180.54 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33968.89 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42158.77 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16310.98 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38376.47 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41633.55 IG-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30215.10 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10346.85 IG-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31942.72 IG-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3034.14 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10951.12 IG-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17566.40 L-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13272.02 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2286.21 L-11 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34458.40 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21399.09 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20375.31 L-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8645.09 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35126.34 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27761.76 L-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43797.63 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9537.77 L-9 Day 18