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 35713.26 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5420.67 Y-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10973.79 Y-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30726.71 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19439.46 Y-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16187.08 Z-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30564.84 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30769.06 A-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15149.76 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33957.31 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16303.68 CB-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25487.77 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1.95 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39701.45 E-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6959.81 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17995.72 G-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37374.06 G-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16919.36 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20250.77 IG-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25278.37 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17458.41 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30245.25 S-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26235.07 S-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37871.95 S-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1854.13 S-5 Day 51