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 13915.82 S-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39724.27 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41208.80 G-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12726.71 G-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34914.43 G-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38582.06 S-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33617.46 S-6-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40774.47 S-7-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27078.68 E-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42019.08 E-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16457.03 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41480.48 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14109.22 C-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43605.28 CB-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8428.29 E-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19078.80 E-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38845.07 E-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16461.57 E-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2031.06 E-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23922.00 E-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5419.51 E-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36818.04 E-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38616.75 G-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19332.86 IG-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42566.90 IG-4 Day 59