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 30833.09 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24752.23 Y-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20559.28 Y-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15772.39 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35020.73 Z-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24925.07 A-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32830.15 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41042.90 A-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33975.18 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34725.70 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3262.82 CB-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34965.95 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12452.07 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31859.34 E-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36742.23 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23516.79 G-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30602.69 G-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39817.74 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12784.06 IG-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38380.45 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21186.85 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14195.42 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30115.01 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27913.47 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40488.90 S-6 Day 16