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 32028.49 N-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10863.53 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21398.01 N-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42890.14 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34381.59 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21782.90 P-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43491.53 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17220.90 Y-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8864.62 Y-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19758.58 Y-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27055.89 Y-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35961.58 Z-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2493.13 A-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24015.82 A-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16110.97 A-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40537.29 A-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5668.24 CB-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24251.90 CB-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26963.47 CB-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32227.19 E-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28518.65 E-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29535.13 G-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29455.41 G-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2406.20 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43945.52 IG-1 Day 49