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 40460.00 L-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30343.92 L-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12993.66 L-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11905.82 L-8 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25942.63 L-9 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2861.79 LC-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29193.40 LC-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16691.19 N-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28800.18 N-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29965.26 N-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41262.61 N-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2165.34 N-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32119.80 N-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41699.38 N-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25377.39 P-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3510.52 P-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15935.10 S-8 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24937.68 Y-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38725.06 Y-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7299.18 Y-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38951.24 Y-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37089.30 Z-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9363.53 A-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36728.17 A-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26279.83 A-4 151 - 179 Days