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 38499.54 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41967.42 Y-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3520.38 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23391.17 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40727.64 Z-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32924.65 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27228.06 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10204.46 A-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41402.48 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16280.35 CB-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31023.65 CB-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22807.16 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15293.82 E-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37876.40 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42748.43 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39417.72 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8806.01 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19490.95 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42742.94 IG-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5037.72 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39473.37 S-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39618.29 S-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31723.56 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18462.05 S-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40372.89 S-6 Day 20