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 37435.01 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12483.55 L-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3489.49 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14448.70 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38128.43 LC-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42935.25 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10526.18 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6359.74 N-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8894.74 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33849.67 N-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39119.81 N-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24058.82 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12915.78 P-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34891.18 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29474.20 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11939.31 Y-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26695.59 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10255.72 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11039.76 Y-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 790.32 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43659.73 A-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39047.91 A-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17296.68 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7659.40 A-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39123.89 CB-1 Day 56