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 17299.95 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36804.09 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8557.23 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19261.34 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14035.02 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3100.95 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8439.98 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2363.38 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8139.14 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20752.90 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26049.44 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25030.81 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26833.69 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30192.24 N-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4542.06 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39892.43 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11465.00 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8976.31 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3130.91 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15608.34 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28897.59 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36743.59 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21869.45 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21609.78 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30781.28 Y-4 Day 30