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 2080.00 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13552.12 L-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 516.11 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5778.87 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29835.24 L-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12442.58 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16169.03 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39865.24 L-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 429.26 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16849.10 LC-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26617.21 N-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17879.58 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18013.39 N-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28765.61 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3015.63 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3906.92 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19166.28 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3277.09 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33315.29 P-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13788.75 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23998.25 Y-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29536.88 Y-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34470.97 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14665.30 Y-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17873.98 Z-1 Day 25