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 10878.18 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6806.70 G-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28729.37 G-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31370.00 G-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17451.02 S-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12217.34 S-6-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20426.37 S-7-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14790.10 E-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4952.24 E-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30311.41 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35004.69 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17235.32 C-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15001.17 CB-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41584.64 E-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40341.09 E-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13438.00 E-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8155.42 E-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8464.58 E-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26684.95 E-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5433.64 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40514.85 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7834.04 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10175.72 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12726.50 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8661.61 IG-5 Day 25