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 2774.34 S-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28760.41 S-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26759.61 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19306.86 G-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34536.07 G-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24730.86 G-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39912.76 S-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6726.54 S-6-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10062.87 S-7-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23532.53 E-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4269.33 E-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16012.96 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21840.56 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28510.64 C-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 171.03 CB-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40934.05 E-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23128.20 E-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3703.18 E-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42404.88 E-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15533.46 E-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26304.23 E-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15029.20 E-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 614.05 E-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21465.35 G-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37740.62 IG-3 Day 44