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 27507.92 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41917.27 N-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40247.99 N-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24500.68 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31416.15 N-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43921.46 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3890.81 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9601.54 N-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17983.45 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33030.35 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5864.52 S-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2251.35 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5753.50 Y-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24241.35 Y-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7967.65 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41681.94 Z-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29712.55 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1225.13 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43741.43 A-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16058.08 A-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23683.36 CB-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4815.20 CB-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8467.70 CB-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32772.34 E-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7855.24 E-2 Day 43