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 33475.47 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 351.78 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39523.96 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7496.41 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6864.01 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33822.89 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2693.90 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12514.31 Y-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26781.40 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7093.97 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31006.50 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9753.82 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5456.42 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38574.67 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41428.78 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39934.19 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 282.20 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17380.98 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41143.64 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21106.18 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32083.80 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12063.78 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11887.69 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41127.79 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20641.95 S-2 Day 31