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 28929.74 C-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27751.20 CB-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14434.79 E-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1615.08 E-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22856.79 E-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13996.23 E-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1236.04 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18328.17 E-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18.56 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42476.12 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37453.15 IG-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39003.50 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6916.87 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 790.11 S-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38294.41 S-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7158.90 S-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5725.18 S-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4864.09 S-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30311.22 S-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36300.23 A-0-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39885.66 A-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2145.93 A-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11403.26 A-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2963.37 A-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33238.42 A-5-Q Day 30