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 32417.21 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27600.79 L-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18016.69 L-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26320.18 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38376.00 LC-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12974.18 LC-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6271.87 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35232.13 N-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32302.80 N-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29712.91 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20140.00 N-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6454.00 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31373.72 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1392.15 P-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34032.58 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42361.36 S-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11703.74 Y-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32457.13 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23962.68 Y-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28160.62 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29919.78 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40630.68 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28173.68 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29272.87 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30543.53 A-5 Day 10