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 5174.47 E-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23371.79 E-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16894.28 E-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13127.60 E-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1435.72 E-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24899.54 E-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5975.56 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17888.22 E-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7858.88 G-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15038.98 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35030.71 IG-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30678.65 IG-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38772.38 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33238.09 IG-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4727.89 IG-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11491.92 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23079.97 L-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26423.06 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14544.05 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2127.14 L-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40448.97 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38727.03 L-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15107.98 L-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27020.62 L-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24840.99 L-8 Day 4