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 34880.85 E-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40088.62 E-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10119.34 G-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16953.90 G-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34092.18 G-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40977.90 IG-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33943.00 IG-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32659.38 S-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14139.96 S-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5299.10 S-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10642.48 S-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27430.24 S-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34537.29 S-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24954.85 S-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28956.27 A-0-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24685.89 A-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9772.04 A-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37796.22 A-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14776.51 A-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25159.38 A-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19314.54 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22787.99 CB-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28658.47 S-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22750.77 S-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21503.07 S-3-Q Day 59