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 43032.77 A-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28473.16 A-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21329.83 A-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42016.10 A-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35736.42 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8570.55 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39216.17 S-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24184.24 S-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17727.04 S-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6115.39 S-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24913.86 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20522.21 G-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18749.71 G-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32413.40 G-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20234.61 S-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31912.12 S-6-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17972.47 S-7-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6771.65 E-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36631.48 E-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2110.50 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24987.14 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38017.97 C-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31092.26 CB-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7703.76 E-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27445.17 E-3 Day 12