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 26009.12 N-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30785.27 N-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11744.90 P-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14524.33 P-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12334.46 S-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12513.18 Y-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1253.65 Y-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3925.49 Y-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11261.30 Y-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27496.40 Z-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11382.54 A-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5244.53 A-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40450.02 A-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20050.64 A-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28584.19 CB-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1225.93 CB-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7604.23 CB-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34043.45 E-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37171.85 E-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29403.89 G-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4982.00 G-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8264.38 G-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14376.51 IG-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14711.68 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41489.06 S-1 Day 8