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 10718.86 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40303.37 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32537.67 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31387.84 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13842.71 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8859.93 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39613.23 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18630.58 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9741.81 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4367.73 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36769.59 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23588.25 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42609.59 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9302.98 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33894.98 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33937.92 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31738.05 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7844.58 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13539.56 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37850.74 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35358.20 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15254.88 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30880.60 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26714.02 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38235.39 A-2 Day 38