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 7298.01 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12377.73 L-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17015.72 L-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17094.12 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3363.36 L-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9039.61 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31550.34 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17666.37 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17683.14 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2778.19 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30870.72 N-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28904.88 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19736.33 N-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6373.12 N-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39739.28 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26377.24 P-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23006.55 S-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40460.97 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10350.99 Y-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37916.84 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34748.04 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27011.32 Z-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26922.58 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16443.62 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22908.58 A-4 Day 20