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 35624.95 S-6-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33429.05 S-7-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3171.63 E-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 726.07 E-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21010.14 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24003.66 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38291.72 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16650.25 CB-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10936.03 E-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 139.32 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15465.86 E-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16829.81 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34898.30 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16671.20 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21209.58 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22021.87 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 194.41 G-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43871.84 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32064.29 IG-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27225.19 IG-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6992.35 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40565.12 IG-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17114.65 IG-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31767.71 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28732.83 L-10 Day 2