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 11387.99 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19910.93 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12121.73 N-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42822.82 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28335.09 N-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11398.37 N-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36690.73 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1436.39 N-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25168.79 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15870.97 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33283.55 S-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7594.52 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22909.14 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1768.95 Y-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26265.20 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6133.93 Z-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28332.21 A-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3895.09 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27837.96 A-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21072.89 A-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21310.60 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19933.42 CB-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6902.96 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16665.43 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42963.99 E-2 Day 40