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 18741.61 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33038.03 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43603.46 A-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27744.24 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20461.44 A-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20050.42 CB-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9507.36 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 136.54 CB-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4130.19 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24908.09 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36137.22 G-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22218.83 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27362.14 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15952.33 IG-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17301.18 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32641.61 S-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22253.76 S-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18399.02 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36505.05 S-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14026.37 S-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16193.85 S-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18415.10 S-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25404.76 A-0-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13514.90 A-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43910.57 A-2-Q Day 56