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 10815.80 L-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3858.47 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26780.18 L-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 55.60 L-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25147.70 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 290.21 LC-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36303.08 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30338.62 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20305.40 N-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5071.52 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29507.55 N-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28442.15 N-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39974.42 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30321.20 P-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22539.60 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11732.57 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19988.63 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8239.91 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42935.84 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31965.66 Y-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13538.74 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24779.44 A-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12575.30 A-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31021.42 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18576.59 A-5 Day 5