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 21008.18 S-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23689.69 S-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20074.12 A-0-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5638.53 A-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33438.92 A-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27178.37 A-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24206.33 A-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18439.61 A-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8247.88 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26115.48 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9315.58 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12524.15 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43689.83 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30425.16 S-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42164.81 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 331.34 G-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35720.45 G-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13220.18 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25587.04 S-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2869.88 S-6-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1569.02 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10626.39 E-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5953.10 E-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3767.67 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26466.38 IG-2-Q Open