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 29886.73 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5530.89 Y-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32669.77 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39076.43 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6862.55 Y-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43815.64 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16050.65 A-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35616.59 A-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25656.22 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37604.61 A-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38150.61 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17818.68 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19988.42 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26397.85 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25931.16 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37060.42 G-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36743.26 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38395.03 G-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29283.55 IG-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26968.52 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15651.76 S-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3273.85 S-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23780.75 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16812.46 S-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33389.70 S-5 Day 6