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 13815.70 E-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26930.87 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14812.56 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34508.92 C-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21058.57 CB-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34049.79 E-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39339.33 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15166.70 E-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15375.17 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24557.39 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29020.14 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41432.18 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19639.31 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43386.19 G-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31330.97 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17947.36 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31389.10 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36927.24 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27595.32 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23728.86 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32208.08 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11191.36 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4373.49 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37495.66 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18159.94 L-3 Day 27