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 10330.09 L-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36278.52 L-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28728.31 L-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30024.50 LC-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19086.52 LC-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30738.72 N-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28587.05 N-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34580.30 N-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34808.80 N-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16029.11 N-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17567.01 N-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13246.46 N-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26271.28 P-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6253.95 P-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31250.96 S-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43438.30 Y-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30504.15 Y-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40170.59 Y-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34329.59 Y-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6349.37 Z-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43581.74 A-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38239.13 A-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43333.59 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14555.40 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5716.47 CB-1 Day 52