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 27120.10 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27254.20 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2724.58 A-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4191.18 A-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14282.48 A-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20186.05 A-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37767.24 A-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34045.36 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21675.36 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31054.13 S-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8416.85 S-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34251.49 S-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40491.54 S-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15880.35 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1906.07 G-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4526.14 G-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17517.46 G-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15146.51 S-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25437.60 S-6-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17065.26 S-7-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6281.56 E-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1641.29 E-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43567.96 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33829.84 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34993.05 C-1 Day 40