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 34866.73 CB-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37775.19 CB-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9249.06 CB-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29765.60 E-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34476.76 E-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22910.49 G-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41076.64 G-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30446.29 G-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32102.70 IG-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 463.62 IG-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34574.44 S-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30609.82 S-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28919.64 S-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34753.86 S-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28278.29 S-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21002.71 S-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5440.96 S-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23916.73 A-0-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37894.51 A-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11497.09 A-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28705.72 A-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29231.72 A-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15664.41 A-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39962.63 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26516.65 CB-2-Q Day 59