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 39243.82 L-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4301.90 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43292.25 L-11 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7027.26 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28508.57 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24089.49 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42231.76 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28836.32 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29877.35 L-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8661.73 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20103.98 L-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43986.70 LC-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42767.87 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19244.35 N-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21067.49 N-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26231.61 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4625.96 N-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13352.48 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2815.01 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37077.63 N-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19672.83 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43139.20 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7250.51 S-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13949.48 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10110.18 Y-2 Day 17