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 28726.99 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1717.44 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22234.73 S-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13642.41 S-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35011.55 S-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43832.53 S-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17336.28 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11867.15 G-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10147.29 G-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35909.87 G-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2384.21 S-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16672.19 S-6-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24405.74 S-7-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9462.51 E-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41215.05 E-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2614.39 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25073.96 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20290.07 C-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28127.25 CB-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1800.23 E-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31379.42 E-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43987.88 E-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9478.06 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36511.19 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31174.36 E-7 Day 29