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 22770.57 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40584.73 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15594.91 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16207.58 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33340.58 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43342.42 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40892.45 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21746.22 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40800.04 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20384.99 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3803.60 A-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 803.71 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25317.65 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2979.57 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25562.52 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23952.14 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35233.93 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17591.61 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7812.54 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30534.02 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20482.62 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15585.28 IG-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15864.17 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41276.19 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40387.19 S-2 Day 29