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 24682.33 A-0-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23004.28 A-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37296.06 A-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31052.91 A-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3696.68 A-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27707.30 A-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23051.39 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10718.73 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12714.58 S-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8211.93 S-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7060.44 S-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7010.96 S-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43096.83 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11730.28 G-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35294.90 G-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2041.48 G-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43677.92 S-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36857.01 S-6-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32711.61 S-7-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41248.16 E-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20687.18 E-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5655.14 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5899.23 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32629.84 C-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12055.40 CB-4 Day 30