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 7103.63 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42958.40 N-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15542.43 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25154.15 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26480.20 S-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1663.86 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1418.14 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17047.88 Y-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15718.59 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31978.96 Z-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34533.58 A-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22074.47 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17316.31 A-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36847.93 A-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25697.59 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10307.01 CB-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39935.86 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14740.25 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20207.18 E-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10653.29 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21017.52 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32067.27 G-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12689.12 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5681.51 IG-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21466.87 S-1 Day 40