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 23766.04 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20635.37 L-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31165.05 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13896.13 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22629.73 L-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23109.44 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40126.59 L-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30041.41 L-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22284.23 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25115.51 LC-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4126.17 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43690.98 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6015.93 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25308.26 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11865.67 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28886.19 N-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33219.00 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30646.63 P-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26431.95 P-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1477.02 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25495.33 Y-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23396.51 Y-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4564.26 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30462.88 Y-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18259.97 Z-1 Day 2