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 7906.31 N-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23094.08 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36691.99 N-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14543.28 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39978.30 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32526.16 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34822.11 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16447.99 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35903.21 P-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12678.50 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44044.45 Y-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3096.18 Y-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8835.57 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23344.31 Y-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26394.43 Z-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 697.07 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39140.60 A-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15851.50 A-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4359.36 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39437.76 CB-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32318.23 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27903.51 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31298.12 E-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2163.21 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2162.00 G-1 Open