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 42326.97 A-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25369.39 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23299.27 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3502.68 S-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43103.36 S-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19166.10 S-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 329.62 S-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33929.35 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9130.30 G-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30009.67 G-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10110.98 G-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39702.16 S-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2900.44 S-6-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40352.17 S-7-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43109.84 E-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18912.21 E-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 913.76 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6466.40 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11496.19 C-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6625.41 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30346.82 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13346.22 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6873.51 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15781.38 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35865.52 E-6 Day 39