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 39184.62 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27327.64 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17370.59 L-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25168.43 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30547.39 L-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13355.82 L-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37556.22 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39460.71 L-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36000.25 L-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8071.30 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7531.70 L-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33205.59 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29269.54 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1337.97 LC-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43688.15 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43563.92 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14360.90 N-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24244.43 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31153.65 N-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23532.12 N-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3974.12 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10197.77 P-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25367.14 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2802.34 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17262.54 Y-1 Day 56