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 1580.27 S-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40078.64 S-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20672.42 A-0-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1914.81 A-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12081.36 A-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20831.30 A-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35292.46 A-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11999.42 A-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9388.66 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44071.41 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41541.50 S-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41707.17 S-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38306.09 S-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16621.61 S-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32684.46 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27288.83 G-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2244.93 G-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17048.66 G-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36694.76 S-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19597.69 S-6-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35245.33 S-7-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1067.99 E-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33897.07 E-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3707.01 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44010.30 IG-2-Q Day 7