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 11815.29 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26567.83 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15961.54 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11388.16 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16151.90 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24683.50 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13011.29 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15122.05 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15375.08 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9341.45 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40474.99 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40018.04 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18575.72 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1837.41 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3922.29 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23067.85 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36351.65 G-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38677.08 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12040.05 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43064.18 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12603.24 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5632.61 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13377.90 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23848.19 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8474.45 S-4 Day 32