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 22669.71 G-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5898.25 G-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34708.20 IG-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15299.99 IG-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34094.70 S-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26753.09 S-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13999.14 S-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 78.32 S-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34783.85 S-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9780.29 S-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27560.50 S-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33632.38 A-0-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13032.41 A-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31252.22 A-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17863.81 A-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42200.22 A-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26830.14 A-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34047.34 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12474.24 CB-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6340.67 S-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9941.31 S-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28523.64 S-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4661.12 S-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17554.46 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24065.56 G-1-Q Day 59