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 30274.96 E-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42858.21 E-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18237.37 E-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13922.91 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35119.16 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42030.76 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15319.62 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17090.63 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21182.33 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19846.42 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30748.39 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3776.02 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7206.33 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23970.96 IG-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15484.18 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33585.47 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38575.61 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38012.75 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2938.00 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7194.26 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20630.05 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5669.62 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20153.12 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3437.77 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40642.57 L-8 Day 33