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 22330.37 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44063.96 LC-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20758.41 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8046.15 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1410.00 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38068.28 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38405.75 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33170.72 N-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 758.12 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34602.36 N-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41735.88 P-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15428.06 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35771.35 S-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33939.93 Y-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19405.22 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33875.06 Y-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26655.54 Y-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16229.22 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5486.66 A-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22676.10 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14027.62 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3849.68 A-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40398.37 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25958.50 CB-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28258.36 CB-3 Day 11