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 21997.11 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10930.35 N-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4991.43 N-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36984.78 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2371.53 P-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20148.97 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14908.27 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34293.88 Y-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41733.05 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36269.19 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5031.82 Z-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13382.49 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7769.63 A-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19975.18 A-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 959.47 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1369.53 CB-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1249.59 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21490.22 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32777.31 E-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41127.03 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3104.34 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5180.52 G-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39059.30 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25375.23 IG-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36590.44 IG-2 Day 48