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 10779.05 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14919.23 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12764.77 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9313.98 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26590.48 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34532.87 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30587.41 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40572.30 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25256.85 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30608.02 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35416.63 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27639.36 CB-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34068.78 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31748.86 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37220.17 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11978.08 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15025.57 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3269.51 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37332.58 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23328.27 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25564.38 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40860.40 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25596.05 S-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24041.45 S-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32666.49 S-4 Day 27