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 34749.77 G-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14028.83 G-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40181.80 S-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26500.12 S-6-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30608.37 S-7-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3976.97 E-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15186.71 E-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37391.00 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3072.88 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19803.31 C-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33538.02 CB-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4980.16 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32421.02 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28838.69 E-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20558.25 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43127.77 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3300.83 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22509.99 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41222.67 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5839.60 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33432.05 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30649.74 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29940.66 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38532.82 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37220.50 IG-7 Day 32