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 40869.74 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43737.52 L-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24646.96 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38862.32 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38515.15 L-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2593.05 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14994.56 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25540.88 N-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1229.63 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37087.03 N-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23120.25 N-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4354.30 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33026.79 N-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39297.77 N-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39245.32 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38824.99 P-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5629.54 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21088.58 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27804.45 Y-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42999.38 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8842.54 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15877.51 Z-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17464.18 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 528.04 A-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18420.54 A-4 Day 48