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 26689.45 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20779.93 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9748.32 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36728.02 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34323.34 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4695.52 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12825.20 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26399.02 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15093.44 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1292.39 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40134.72 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29491.25 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21074.92 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35937.08 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34725.44 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15520.50 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43392.01 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15302.92 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 273.55 A-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3940.54 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22938.10 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17926.08 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37602.37 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26498.50 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27015.68 G-1 Day 36