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 15686.97 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34705.16 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35292.63 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19443.13 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21656.99 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26215.48 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22129.12 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40844.47 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9805.72 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1939.24 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10698.64 A-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6913.42 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21195.15 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32472.71 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26812.83 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2075.81 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1851.04 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27005.90 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14212.33 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38900.14 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36071.02 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6596.17 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41079.41 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43194.85 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19269.76 S-2 Day 28