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 40200.98 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6457.22 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10954.74 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39342.95 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20897.90 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30689.12 L-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35903.88 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32270.80 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42359.82 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11877.01 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16774.35 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3727.28 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1027.46 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31130.18 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15382.63 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20752.51 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15105.69 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13534.58 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22456.69 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 477.51 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39865.30 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37882.04 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27376.83 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5370.93 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8644.71 A-2 Day 34