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 15229.04 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38769.57 S-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1803.65 S-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 315.01 S-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2808.75 S-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37191.53 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16833.40 G-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31535.59 G-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36747.39 G-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13401.01 S-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23669.26 S-6-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1404.57 S-7-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6607.65 E-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19132.57 E-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10930.22 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12064.64 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29098.96 C-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12746.61 CB-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31358.36 E-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 289.98 E-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7708.75 E-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41323.15 E-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30590.67 E-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12528.83 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31703.04 E-8 Day 17