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 22369.36 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25792.61 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41078.70 S-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44051.80 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33640.69 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24118.37 S-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22215.40 S-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1676.86 A-0-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14036.85 A-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42583.63 A-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12697.86 A-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24955.63 A-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28683.95 A-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29497.10 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36796.61 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15637.59 S-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10551.58 S-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13893.47 S-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37376.89 S-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3904.73 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5291.30 G-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17697.69 G-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24884.83 G-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13407.36 S-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40360.94 S-6-Q Day 43