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 15313.62 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11392.52 G-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40130.12 G-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27714.79 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16975.35 IG-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16764.96 S-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11529.31 S-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11354.65 S-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1889.78 S-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40429.65 S-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18725.25 S-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7307.69 S-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4025.10 A-0-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 530.79 A-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8600.68 A-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11960.56 A-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33917.35 A-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32979.84 A-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17698.22 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37829.51 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10477.39 S-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21744.71 S-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23847.96 S-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9540.74 S-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15045.06 CB-3-Q Day 16