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 18842.03 LC-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19347.16 LC-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34009.91 N-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43957.65 N-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11012.57 N-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24668.62 N-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43984.68 N-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14010.93 N-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10817.93 N-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40393.21 P-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14968.45 P-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23281.84 S-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25120.40 Y-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32759.83 Y-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7271.48 Y-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10098.11 Y-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6074.19 Z-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13593.57 A-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1370.85 A-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30533.45 A-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 50.82 A-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16017.43 CB-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32316.32 CB-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 223.97 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27532.01 E-1 Day 46