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 18787.96 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13069.65 L-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32146.12 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14884.79 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9960.45 L-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10679.04 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22048.20 LC-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18981.07 LC-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6608.35 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8978.18 N-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4217.20 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17179.30 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2261.84 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24811.74 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15140.77 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15632.47 P-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4157.84 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3407.76 S-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32757.37 Y-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22866.55 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37290.61 Y-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17848.88 Y-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27096.90 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4051.50 A-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8397.44 A-3 Day 9