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 21633.63 E-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9369.19 E-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9722.46 E-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2322.43 E-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23121.00 G-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22965.95 IG-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 325.84 IG-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43527.49 IG-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39844.87 IG-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42600.68 IG-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38407.72 IG-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18783.28 L-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26004.22 L-10 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26489.45 L-11 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40848.00 L-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10026.00 L-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9961.21 L-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14214.59 L-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37694.68 L-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2260.51 L-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16574.58 L-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18768.13 L-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19027.89 LC-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6869.38 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42359.30 N-1 >5 Yr