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 19558.41 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13982.16 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31167.29 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22161.68 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3058.15 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27965.13 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8294.63 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16373.56 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18931.76 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33754.71 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17078.50 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37156.98 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25411.54 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10795.63 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22076.68 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30397.88 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42893.74 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32141.84 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4318.29 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5595.36 G-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26027.95 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16851.07 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19860.09 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23585.04 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13423.36 S-1 Day 32