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 31288.65 N-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34417.68 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22287.96 N-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1440.79 N-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18764.09 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39779.26 N-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38761.19 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33312.07 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28413.28 P-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19550.89 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2874.76 Y-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43319.23 Y-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11683.98 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23168.51 Y-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27000.50 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10418.93 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40012.05 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24699.26 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3749.57 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33829.00 CB-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40631.63 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22960.19 CB-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13197.82 E-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24579.29 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1272.35 G-1 Day 1