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 1226.75 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19854.56 L-11 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32390.81 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32661.00 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36370.27 L-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25781.19 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20291.24 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43375.97 L-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42871.26 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28802.96 L-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19910.11 LC-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11240.93 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42539.84 N-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3858.39 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33225.51 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12855.00 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37885.56 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11735.69 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26547.16 N-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1621.58 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30193.90 P-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12127.23 S-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27843.08 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30927.88 Y-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38070.92 Y-3 Day 18