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 30753.35 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41208.09 C-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37906.48 CB-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39101.08 E-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26711.38 E-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10486.36 E-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6711.80 E-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40446.17 E-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13414.15 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6348.60 E-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 343.32 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36610.60 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37222.47 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25979.09 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39111.47 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7273.46 IG-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26744.39 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42754.18 IG-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25816.08 L-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23670.29 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1703.87 L-11 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9277.78 L-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23190.76 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39180.03 L-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23182.11 L-5 Day 16