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 41174.10 S-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8205.01 S-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10670.77 S-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4425.87 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11426.28 G-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38742.07 G-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39198.19 G-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34677.56 S-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13707.18 S-6-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14662.21 S-7-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17064.47 E-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40424.05 E-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11649.97 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3319.90 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1584.47 C-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37748.97 CB-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40928.72 E-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31291.22 E-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17926.49 E-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27103.04 E-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8853.51 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18334.85 E-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33687.33 E-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18058.55 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35407.87 G-4 Day 1