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 27491.15 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31149.97 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43351.58 S-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27034.71 S-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39690.80 S-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7916.78 S-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43281.16 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25550.38 G-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28342.99 G-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41865.57 G-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3000.45 S-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31399.99 S-6-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40990.33 S-7-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19471.44 E-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5465.25 E-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6385.99 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23160.40 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22699.56 C-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21755.11 CB-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18053.15 E-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28070.18 E-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5831.45 E-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7143.89 E-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 262.74 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23474.08 E-7 Day 51