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 34285.99 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26718.22 G-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13598.07 IG-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2462.86 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27746.16 S-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6833.47 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23798.06 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20829.22 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12350.89 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41292.68 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22057.94 S-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13861.67 A-0-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13208.30 A-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30831.66 A-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24776.74 A-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15567.24 A-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41358.92 A-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23045.41 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9557.28 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7232.92 S-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15753.11 S-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35559.08 S-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19347.22 S-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36674.49 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39056.63 G-1-Q Day 8