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 44005.85 E-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36309.06 E-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3885.37 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6894.41 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20295.02 C-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12274.34 CB-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1224.38 E-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12058.49 E-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19928.55 E-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14909.50 E-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12707.95 E-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5980.84 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10907.04 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7973.34 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34108.76 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15154.07 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28862.75 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27862.36 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17950.45 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31539.63 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34910.04 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26712.06 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18792.69 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40467.86 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15826.70 L-2 Day 34