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 32963.09 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42487.53 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16652.16 LC-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22790.10 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25253.26 N-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41163.89 N-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41867.85 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22087.74 N-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23851.46 N-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 745.42 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24423.49 N-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39022.86 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11340.62 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19290.41 S-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24297.53 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4025.16 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16549.76 Y-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27062.40 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42275.03 Z-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30551.02 A-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35148.96 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21860.76 A-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25615.42 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31078.83 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17455.89 CB-2 Day 41