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 38557.44 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32988.41 L-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3958.74 L-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19198.81 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3719.22 L-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26335.73 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25343.99 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40232.52 N-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1586.34 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7485.44 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25008.92 N-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24548.57 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13792.49 N-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43661.47 N-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38539.20 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1468.95 P-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11157.35 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32115.48 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15321.42 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34922.82 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7292.33 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22332.02 Z-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 642.29 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26089.11 A-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3870.37 A-4 Day 21