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 26636.87 S-7-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21729.22 E-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29423.94 E-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8256.70 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23979.11 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32435.90 C-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42971.49 CB-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33723.24 E-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10698.25 E-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 266.01 E-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16771.22 E-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3831.66 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15741.32 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22560.81 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38044.06 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34554.90 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37378.37 IG-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28673.54 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41393.99 IG-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9036.35 IG-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3466.61 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26706.29 IG-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11278.00 L-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40805.12 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41242.42 L-11 Day 18