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 44065.22 G-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26710.80 G-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30563.44 G-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11993.72 S-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40149.01 S-6-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20995.81 S-7-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 674.11 E-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26049.01 E-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19596.06 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14827.36 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13727.13 C-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21219.88 CB-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17027.07 E-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13216.11 E-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 208.19 E-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17930.67 E-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2654.97 E-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 537.07 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25941.93 E-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2253.95 E-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25443.90 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16286.15 IG-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23650.19 IG-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24313.38 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40901.97 IG-6 Day 13