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 8798.20 G-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31482.34 G-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14307.04 S-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21210.16 S-6-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19426.86 S-7-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1864.10 E-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15658.92 E-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28487.76 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12053.61 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12607.61 C-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22341.63 CB-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24285.31 E-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26168.47 E-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14453.46 E-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22064.18 E-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16803.68 E-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39901.26 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36789.77 E-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17112.67 E-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24185.93 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19079.63 IG-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4708.32 IG-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34153.62 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37685.03 IG-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36033.66 IG-7 Day 13