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 17195.25 S-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39209.34 S-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6019.23 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29990.50 G-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36951.73 G-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11104.21 G-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13169.39 S-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43184.26 S-6-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15938.28 S-7-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13495.10 E-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42878.82 E-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19265.45 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8460.17 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30752.91 C-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20956.23 CB-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41689.26 E-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31881.22 E-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26956.87 E-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28341.92 E-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32766.71 E-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41300.87 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22147.06 E-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24336.34 E-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7880.51 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13561.35 IG-3 Day 41