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 30503.00 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9292.71 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7540.47 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13776.62 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38470.72 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33059.07 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24417.41 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38982.36 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2282.96 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1798.70 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31385.40 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29320.66 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24048.16 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7225.59 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36168.56 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2462.17 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16281.83 S-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30767.93 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38897.43 S-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36959.20 S-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13190.94 A-0-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26578.94 A-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5950.97 A-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 598.61 A-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40060.47 A-4-Q Day 36