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 16254.31 E-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19239.94 E-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27264.74 E-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25544.00 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 886.52 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14715.00 E-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37534.50 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40197.70 IG-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34828.43 IG-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21170.17 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19706.94 IG-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12082.33 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13711.79 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14610.09 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14210.70 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33648.06 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43394.58 L-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18716.43 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12907.39 L-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39131.55 L-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22643.68 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15433.60 L-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20165.79 L-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31928.23 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9652.84 LC-1 Day 12