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 30234.50 IG-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14379.48 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 674.00 L-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41451.78 L-11 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21022.14 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4598.90 L-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3729.14 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24195.54 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14885.30 L-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37507.32 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37855.59 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2269.13 L-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40553.02 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10703.59 LC-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29372.76 N-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34740.68 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26953.78 N-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28253.07 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25125.52 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40837.98 N-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29522.07 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5214.06 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1140.74 P-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 659.42 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8854.53 Y-1 Day 51