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 3419.98 E-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12372.85 E-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35951.06 E-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31324.92 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29214.80 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34284.01 E-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33657.66 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29309.14 E-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33140.27 G-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31738.05 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27915.24 IG-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6777.57 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34933.12 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43842.34 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43055.66 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13040.13 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18016.67 L-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23920.07 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33626.17 L-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19854.84 L-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35469.25 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44092.82 L-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18838.14 L-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11158.83 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32488.73 L-8 Day 5