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 28465.71 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18329.43 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 241.94 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19568.78 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43697.90 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28500.11 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34385.96 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18874.78 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31864.23 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10807.17 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18529.29 N-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23938.91 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37183.38 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 338.51 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13008.02 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16395.10 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37303.47 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7149.11 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33872.21 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37113.26 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26170.34 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32135.25 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29553.63 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28257.21 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15404.25 A-3 Day 30