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 23841.46 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43900.45 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1944.68 E-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15776.10 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2063.50 E-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36386.57 G-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17369.94 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18399.22 IG-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32089.97 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8864.21 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35132.07 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12912.65 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9832.24 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17071.01 L-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13669.66 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36771.99 L-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40129.81 L-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19137.25 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13151.55 L-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15219.68 L-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24045.00 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28243.23 L-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39845.65 L-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38129.82 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25927.11 LC-2 Day 5