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 39375.47 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22707.23 C-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15494.49 CB-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41509.55 E-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42208.63 E-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12243.38 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38623.83 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24379.25 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8416.41 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6137.37 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23404.73 E-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22715.70 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8912.70 IG-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23494.36 IG-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29719.83 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9919.23 IG-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5185.22 IG-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13355.66 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28353.71 L-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33091.82 L-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24799.31 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25534.37 L-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24907.09 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21401.13 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16814.50 L-5 Day 11