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 41570.66 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18478.27 L-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25987.67 L-11 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26739.15 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17946.90 L-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31888.44 L-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26477.65 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3207.97 L-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23316.39 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6136.31 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2083.33 L-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41602.16 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4318.85 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18884.93 N-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9536.83 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7330.42 N-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4882.96 N-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33713.91 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19930.08 N-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9595.57 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2239.01 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14961.69 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19956.96 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25949.80 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30194.07 Y-2 Day 23