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 33535.13 G-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15635.12 G-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10345.47 S-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1768.79 S-6-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10066.33 S-7-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4213.27 E-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39163.08 E-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21343.78 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11022.84 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24315.16 C-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25263.99 CB-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27147.40 E-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9456.45 E-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17789.13 E-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9431.20 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11907.33 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14817.30 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36629.54 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21250.06 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28508.00 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40740.60 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28188.73 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24725.44 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38431.43 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23763.86 IG-7 Day 33