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 42540.71 S-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19296.61 S-6-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43803.61 S-7-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1219.54 E-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19621.28 E-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16617.44 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3220.04 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7217.53 C-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14339.01 CB-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14880.90 E-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32136.23 E-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37545.13 E-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13900.65 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6935.72 E-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26297.36 E-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3465.98 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10125.11 E-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18357.99 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27567.99 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10942.44 IG-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8789.02 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43326.05 IG-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22377.30 IG-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37867.51 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37899.76 L-1 Day 10