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 28454.66 E-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29603.93 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43679.67 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12543.16 C-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31661.84 CB-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39990.71 E-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8850.80 E-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18938.60 E-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38017.05 E-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43241.90 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39409.75 E-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25449.75 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9352.58 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31308.21 G-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23329.42 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24146.59 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27614.09 IG-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27874.11 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33250.12 IG-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14834.66 IG-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35968.09 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9968.32 L-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25706.16 L-11 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12507.16 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7849.48 L-3 Day 51