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 18629.37 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26393.47 L-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31951.10 L-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25655.60 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11668.33 L-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29273.80 L-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38789.98 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39248.27 LC-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35885.79 LC-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34434.72 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20731.96 N-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18534.51 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28782.57 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18914.58 N-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2588.21 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30526.01 N-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41159.75 P-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35627.07 P-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23192.41 S-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40151.26 Y-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10140.46 Y-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41125.19 Y-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16907.33 Y-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32751.78 Z-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28796.76 A-2 Day 12