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 4469.74 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6085.16 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43611.77 P-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3484.21 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25342.46 Y-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 877.31 Y-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20300.75 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30190.36 Y-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17073.04 Z-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8815.31 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43554.47 A-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26035.20 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25799.33 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30335.32 CB-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37896.78 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29736.15 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34586.95 E-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40621.75 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25231.38 G-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36313.71 G-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21110.82 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33415.14 IG-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20039.67 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29728.64 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 658.21 S-2 Day 51