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 34364.09 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5755.49 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30737.41 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19442.85 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14167.87 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1884.97 CB-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43547.61 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31050.65 E-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21377.19 E-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43280.52 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8489.00 G-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8651.80 G-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28706.25 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15348.69 IG-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19525.77 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8830.70 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39426.96 S-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11814.54 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5634.26 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25078.87 S-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38084.89 S-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12230.74 A-0-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5579.72 A-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5285.63 A-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41440.17 A-3-Q Day 18