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 18036.56 L-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24951.52 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38069.40 L-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17146.46 L-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18763.40 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36735.03 LC-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4692.05 N-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25154.42 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9610.86 N-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40827.43 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5928.58 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31405.20 N-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36997.57 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 567.81 P-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35620.52 P-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7383.95 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34718.43 Y-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34126.08 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32332.76 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38778.17 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 827.25 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21177.15 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14884.65 A-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21695.68 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28320.16 A-5 Day 3