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 7866.86 S-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18848.03 S-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40677.09 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40760.77 G-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14681.85 G-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18199.82 G-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20336.10 S-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35593.26 S-6-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17998.61 S-7-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14332.37 E-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10629.07 E-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27661.86 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27834.95 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40609.78 C-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43382.65 CB-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30967.16 E-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24482.45 E-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21548.10 E-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8200.58 E-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17629.97 E-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18613.18 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6815.23 E-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1813.49 E-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10986.28 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4485.78 IG-3 Day 15