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 1456.11 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16144.80 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31823.31 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10158.10 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22069.60 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38757.47 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25968.14 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17336.10 A-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24876.85 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7014.51 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41054.69 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10940.92 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16830.66 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41026.89 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 947.01 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11936.20 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27743.23 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30890.82 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40760.92 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12069.13 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23072.88 S-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16418.20 S-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32212.39 S-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37470.83 S-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1724.16 S-7 Day 36