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 43612.53 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19626.47 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36976.05 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22999.65 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32032.25 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38665.35 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16123.53 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18468.06 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35578.05 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40105.70 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6108.24 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1434.57 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36421.11 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10109.14 P-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7907.02 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6952.27 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26197.29 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17558.66 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5028.72 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32347.47 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5244.33 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11513.69 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4198.65 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18102.10 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6670.84 A-5 Day 35