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 7860.36 S-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32350.10 S-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16776.87 S-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15962.00 S-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19638.93 A-0-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23867.79 A-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19736.84 A-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19003.31 A-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43808.19 A-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3540.51 A-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40944.22 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21203.41 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38941.36 S-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44059.57 S-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41035.00 S-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30250.14 S-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 830.80 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12660.56 G-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3643.20 G-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5997.71 G-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40163.15 S-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42813.89 S-6-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36211.83 S-7-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42588.18 E-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2428.53 E-2-Q Day 20