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 41687.97 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26978.61 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19167.59 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14468.16 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19632.23 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4842.93 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34259.48 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13373.48 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33518.45 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17523.84 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21045.02 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14604.08 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36475.95 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37842.38 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26765.52 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21381.99 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2953.08 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1211.42 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16087.29 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3006.03 A-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35970.62 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41895.89 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6522.55 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13997.08 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40377.16 E-2 Day 36