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 18849.38 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13570.32 N-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29480.78 N-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38468.66 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8851.23 N-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12805.73 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28959.53 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6296.49 P-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21698.97 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14170.27 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39312.95 Y-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12993.73 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35898.57 Y-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33407.01 Z-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32876.15 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38027.45 A-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42278.44 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23739.70 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 928.51 CB-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1117.98 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26786.89 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41236.46 E-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23191.12 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 970.68 G-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43019.44 G-2 Day 50