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 22530.11 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21911.03 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26704.25 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40917.44 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31750.20 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43412.05 IG-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13373.04 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30200.28 IG-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15082.39 L-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15967.32 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8356.80 L-11 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1580.53 L-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1315.97 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21060.91 L-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4115.33 L-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16193.97 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43096.44 L-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19852.32 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20009.87 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34979.98 LC-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17080.02 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11708.92 N-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17025.94 N-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15267.03 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38681.33 N-4 Day 16