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 41786.58 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38674.88 IG-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41403.38 IG-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2282.02 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28996.76 L-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28769.87 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37859.96 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29328.35 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5376.27 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22861.25 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14317.60 L-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28855.79 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20095.71 L-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15162.10 L-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42392.26 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25119.19 LC-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41186.19 N-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26966.53 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13190.89 N-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3509.59 N-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40149.32 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5766.07 N-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21594.83 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14859.83 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14184.21 P-2 Day 1