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 1499.20 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31890.34 S-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4389.32 S-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2065.76 S-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34828.34 S-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16557.56 A-0-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20822.84 A-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4046.15 A-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24392.22 A-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 960.74 A-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2078.18 A-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43667.26 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25738.58 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21996.48 S-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4283.40 S-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20668.24 S-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29773.02 S-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15283.91 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42228.70 G-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16925.66 G-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17097.47 G-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13713.37 S-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31431.04 S-6-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14039.44 S-7-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25402.95 E-1-Q Day 4