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 26602.03 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5965.82 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9966.33 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23939.25 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36621.20 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37265.20 IG-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10689.12 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9835.55 L-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5982.46 L-11 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34202.75 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20907.55 L-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 862.75 L-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13791.10 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36486.72 L-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5059.46 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1773.34 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19979.19 L-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5453.35 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22865.24 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29426.38 N-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11051.18 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3596.42 N-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7294.78 N-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2401.90 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37738.23 N-6 Day 23