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 22698.14 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27459.74 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16884.65 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33945.47 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43741.85 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34010.91 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42325.82 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35225.55 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18047.95 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23233.31 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37999.59 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43478.15 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11378.91 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32649.05 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21937.00 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20588.97 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28868.57 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21277.15 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20497.10 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4686.70 G-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7275.33 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2497.00 IG-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33916.43 S-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35703.08 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24963.87 S-3 Day 39