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 27256.29 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37969.36 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33710.98 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18464.58 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20422.26 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19506.76 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28823.54 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20483.77 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31606.41 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26814.83 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22096.71 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24428.84 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11522.68 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22189.85 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28578.18 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31584.14 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23246.97 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27299.06 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13336.69 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2562.57 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26595.11 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29293.80 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5762.08 CB-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34571.90 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26306.61 E-2 Day 34