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 18128.50 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11627.41 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16211.48 S-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22535.24 S-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39467.14 S-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24094.06 S-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21937.59 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36259.92 G-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32677.38 G-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25283.17 G-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26085.83 S-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43076.49 S-6-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38811.62 S-7-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4420.50 E-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12541.07 E-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41030.19 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29571.90 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19633.45 C-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23973.68 CB-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28199.60 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3763.42 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31267.52 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37593.85 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16638.85 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27875.96 E-7 Day 28