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 3747.04 L-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36995.27 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27542.15 L-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15909.67 L-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17233.25 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33279.20 L-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21571.36 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24900.58 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26368.31 L-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8368.57 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39786.29 LC-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30280.47 LC-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40085.87 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3205.98 N-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18888.24 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17907.14 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33484.10 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14946.70 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26376.63 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4693.89 P-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34456.65 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20217.23 S-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8403.42 Y-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24172.65 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24046.03 Y-3 Day 9