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 22831.16 L-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10497.53 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1781.51 L-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6509.29 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8177.79 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38474.08 LC-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12118.37 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42535.12 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7815.31 N-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33718.71 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43294.29 N-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32440.01 N-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43135.81 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28560.75 P-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29287.26 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43298.96 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9264.24 Y-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31643.79 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4516.84 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36026.14 Y-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24265.95 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31788.95 A-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23867.63 A-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7579.55 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1872.78 A-5 Day 56