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 4272.98 N-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21367.51 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11.48 N-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19443.14 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36201.78 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16830.20 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27805.54 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27223.36 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10790.75 Y-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16089.28 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37433.58 Y-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7558.92 Z-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29580.71 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27670.09 A-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14998.99 A-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27046.60 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22834.22 CB-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2931.91 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1222.57 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38722.85 E-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23122.47 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41912.63 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38314.51 G-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13622.81 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33121.40 IG-1 Day 23