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 24711.14 L-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17498.00 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 825.56 L-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22658.53 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40587.84 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40139.26 N-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7116.07 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4312.41 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42684.16 N-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5827.91 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8223.25 N-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20810.04 N-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37449.08 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13665.37 P-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37627.55 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19566.59 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30808.46 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34771.66 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4713.80 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38480.10 Z-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18379.63 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38121.64 A-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13296.93 A-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30246.90 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 303.56 CB-1 Day 21