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 42083.08 C-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14941.15 CB-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21082.24 E-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5207.33 E-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1792.39 E-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9423.88 E-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32627.81 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3130.73 E-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32216.22 E-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26101.97 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27976.79 G-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40400.33 IG-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19605.38 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25539.66 IG-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17124.64 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20325.50 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2291.84 IG-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20028.49 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1414.32 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19674.99 L-11 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33553.79 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1006.12 L-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13508.33 L-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27213.06 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33478.59 L-6 Day 22