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 6963.53 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28581.70 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18380.40 S-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11327.42 S-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10835.85 S-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17254.39 S-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16745.08 S-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37083.48 A-0-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14363.17 A-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1727.65 A-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10772.35 A-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7946.62 A-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10563.29 A-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32130.39 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32252.46 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4223.08 S-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2946.06 S-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2345.10 S-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39346.17 S-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6925.17 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39215.37 G-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23064.00 G-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8939.97 G-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21884.84 S-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12775.42 S-6-Q Day 20