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 16334.96 L-11 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16781.49 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8575.51 L-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27547.94 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25618.21 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18416.77 L-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36660.40 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8840.83 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14752.50 L-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21181.98 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18704.07 LC-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31574.52 N-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21697.90 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20158.26 N-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1136.64 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9624.96 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18703.26 N-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27086.36 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30055.13 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14927.42 P-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6387.73 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25606.96 Y-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35957.31 Y-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26964.83 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1180.39 Y-4 Day 51