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 15078.33 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6016.88 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9900.45 IG-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40921.08 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24542.37 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8297.72 IG-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34705.45 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25022.32 L-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1790.63 L-11 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21360.05 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39163.32 L-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28700.75 L-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20557.99 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40816.08 L-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8456.09 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3659.59 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15031.02 L-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5544.58 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17619.19 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27803.69 N-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14234.42 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 297.61 N-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28166.99 N-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40590.61 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30644.00 N-6 Day 49