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 31059.65 S-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39601.80 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17693.23 S-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21382.55 S-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42674.80 S-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4161.11 S-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29929.18 S-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37316.12 A-0-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12649.73 A-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 162.97 A-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17409.00 A-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19720.75 A-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17403.98 A-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1778.46 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39141.12 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40745.62 S-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24828.32 S-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37254.79 S-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15144.56 S-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41887.83 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1180.81 G-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40225.18 G-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43469.20 G-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27123.67 S-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 75.28 S-6-Q Day 42