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 35869.03 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40872.76 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43122.21 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24726.15 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39954.24 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37884.93 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17144.75 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36869.02 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15839.11 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39774.42 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25169.46 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33475.06 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20220.02 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2557.08 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36880.82 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10402.81 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6433.98 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17553.71 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30008.68 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37142.50 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33369.69 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22206.82 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23174.91 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38613.50 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4401.10 S-4 Day 35