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 23818.77 G-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13479.87 G-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17188.90 S-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31999.94 S-6-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25887.15 S-7-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33445.12 E-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9706.51 E-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13985.41 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42381.15 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43055.79 C-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5639.81 CB-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34453.19 E-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33680.27 E-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38646.15 E-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23533.04 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32200.80 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16152.87 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29350.07 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17852.43 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9474.66 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40204.39 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15117.72 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5381.96 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28457.29 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23049.01 IG-7 Day 31