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 23268.20 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22953.88 IG-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39934.77 IG-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37076.03 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40648.96 L-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5083.57 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37698.27 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7355.84 L-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31735.62 L-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20822.46 L-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12056.59 L-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30464.28 L-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27838.27 L-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35079.49 L-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2078.25 LC-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27136.19 LC-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8289.17 N-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6899.58 N-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40429.22 N-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28531.07 N-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37818.45 N-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28381.17 N-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19773.68 N-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26745.97 P-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32353.37 P-2 Day 52