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 236.98 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43739.98 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43119.94 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11559.90 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10662.01 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28762.66 IG-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17357.19 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6017.36 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26600.35 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31407.40 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3613.36 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28160.34 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13924.82 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27964.97 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4007.68 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15602.57 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15217.91 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40455.84 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10392.62 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14711.63 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11686.06 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24889.44 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27290.51 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41138.58 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40382.32 N-5 Day 33