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 10418.82 IG-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12517.72 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24279.17 L-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6217.85 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38344.17 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8661.46 L-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15573.81 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39660.90 L-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19474.61 L-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40704.46 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5416.43 L-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43328.15 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12162.85 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19201.07 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26473.69 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1147.88 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29238.40 N-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42002.05 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30150.71 N-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37970.46 N-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43197.17 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2955.92 N-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25805.28 P-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40070.23 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42208.41 S-8 Day 13