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 32997.12 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28971.75 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35856.97 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34307.99 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23849.75 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32266.37 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23982.64 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10552.54 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19173.35 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8871.21 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12314.27 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28793.48 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19293.33 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9032.18 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10958.10 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43772.39 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40900.87 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28933.19 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35081.93 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43053.47 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39194.33 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18380.01 A-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11334.01 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13898.71 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37406.54 CB-3 Day 36