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 36087.21 S-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29679.71 S-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10378.06 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33888.87 G-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 684.27 G-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27667.27 G-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36972.07 S-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20604.89 S-6-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9722.58 S-7-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34428.39 E-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25595.33 E-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19193.71 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29305.33 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10361.12 C-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33126.98 CB-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27951.55 E-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5268.65 E-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22765.74 E-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30963.99 E-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5941.91 E-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7807.26 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11472.96 E-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14641.77 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9893.39 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17906.96 IG-3 Day 17