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 30743.01 E-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38924.44 E-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19807.47 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12194.78 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16313.30 C-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16304.78 CB-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28252.26 E-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34842.79 E-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6663.36 E-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22421.52 E-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26978.60 E-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20036.45 E-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40443.35 E-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4185.80 E-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20001.43 G-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23879.35 IG-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36204.91 IG-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18271.86 IG-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11307.52 IG-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37208.75 IG-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29279.90 IG-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29327.79 L-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32251.20 L-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35287.63 L-11 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14903.24 L-2 Day 59