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 11033.15 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6726.03 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20281.03 A-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10199.74 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7982.85 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37569.05 CB-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23680.39 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15802.03 CB-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18235.89 E-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9283.18 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20092.05 G-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7989.84 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4545.38 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9986.95 IG-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36416.53 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25141.45 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12217.34 S-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22009.18 S-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24627.56 S-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21673.65 S-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43186.82 S-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22541.97 S-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4274.48 A-0-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14042.65 A-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20053.04 A-2-Q Day 54