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 12219.45 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42650.21 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37958.98 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42231.70 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22658.54 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23323.14 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12649.12 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23967.36 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11561.37 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41339.13 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14783.96 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 599.33 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43875.04 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15284.66 CB-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31272.72 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21135.48 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37274.25 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41753.27 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29800.61 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3630.43 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15952.23 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38672.23 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31030.19 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24043.11 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 769.71 S-4 Day 34