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 3786.87 CB-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12757.36 E-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25118.41 E-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38836.50 E-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27864.29 E-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38376.17 E-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8420.33 E-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39330.13 E-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3421.77 E-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20969.49 G-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41917.37 IG-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 46.74 IG-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17727.88 IG-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22072.25 IG-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20707.48 IG-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22213.10 IG-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13066.91 L-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42013.07 L-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36880.40 L-11 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6788.67 L-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21479.64 L-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36463.98 L-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4068.41 L-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 542.62 L-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10174.58 L-7 Day 44