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 9329.79 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37549.38 CB-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21786.16 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39925.96 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19650.79 G-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16551.55 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20595.58 G-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39631.40 IG-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10879.01 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38607.87 S-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3337.59 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43023.68 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17586.33 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4102.11 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7157.11 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37166.98 S-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3180.73 A-0-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14672.68 A-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33993.23 A-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33353.63 A-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9128.07 A-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38671.02 A-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13319.65 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36970.53 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34191.09 S-1-Q Day 8