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 34934.51 L-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 108.54 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1063.45 LC-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19819.48 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34177.72 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16883.96 N-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39873.18 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39733.54 N-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6506.46 N-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35162.88 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9119.59 P-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41475.73 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16100.95 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1637.74 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35027.71 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37137.64 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21518.29 Y-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15111.38 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12983.56 A-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1123.04 A-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25091.58 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15155.44 A-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15984.85 CB-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20263.18 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18270.83 CB-3 Day 5