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 19739.68 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39440.32 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41079.11 L-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42666.61 L-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4684.91 L-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15537.24 L-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14882.16 L-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32585.50 L-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2998.33 L-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2880.76 LC-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15980.63 LC-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12663.38 N-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41147.23 N-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21800.49 N-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 938.54 N-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 740.49 N-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11352.18 N-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19299.31 N-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37553.69 P-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23535.64 P-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38724.76 S-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25986.85 Y-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6829.81 Y-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35484.00 Y-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43599.01 Y-4 Day 52