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 14788.47 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3394.43 L-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29528.62 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7550.26 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38528.21 L-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15470.65 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37480.72 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19378.15 LC-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36618.34 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12681.03 N-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12186.14 N-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34943.32 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35865.92 N-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13997.61 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3695.64 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16912.04 N-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33067.44 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35762.71 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2963.20 S-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11639.36 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27854.99 Y-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24251.87 Y-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39700.26 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2755.43 Z-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15995.17 A-2 Day 42