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 38196.38 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4182.51 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12654.11 S-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35467.64 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28788.87 Y-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18820.62 Y-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15139.83 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 505.78 Z-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19378.69 A-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12887.61 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42652.88 A-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 49.76 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37951.87 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19958.57 CB-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 748.35 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33708.76 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6635.59 E-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4530.73 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34318.74 G-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11224.44 G-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41056.57 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10279.74 IG-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30839.36 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27686.19 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18465.24 S-3 Day 42