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 38797.94 N-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24293.72 N-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5215.23 N-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18246.76 N-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41684.66 N-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30407.65 N-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29273.20 P-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36081.75 P-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2945.12 S-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27037.90 Y-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16062.06 Y-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31475.15 Y-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25481.91 Y-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41665.43 Z-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3926.50 A-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27383.01 A-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19179.34 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28489.26 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13620.81 CB-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6688.56 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16419.28 CB-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21656.38 E-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10660.32 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6976.39 G-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2102.34 G-2 Day 52