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 318.29 CB-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10003.36 E-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38553.79 E-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28550.44 E-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3967.27 E-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19251.07 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33741.79 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40544.41 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9975.61 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41460.29 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20833.83 IG-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33474.04 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15622.77 IG-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4439.30 IG-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25566.61 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21895.70 IG-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28866.94 L-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37668.56 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23027.92 L-11 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36248.41 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33683.85 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5418.88 L-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26078.16 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11348.10 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12596.56 L-7 Day 18