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 38618.49 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22591.15 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10436.56 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22153.18 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2629.19 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2856.87 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29012.50 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6741.38 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43691.60 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10496.55 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25218.76 N-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40112.05 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2033.69 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37651.13 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31559.38 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1354.75 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42495.28 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40596.03 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18751.23 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36915.26 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36218.81 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31221.29 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5715.79 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19152.57 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15696.66 A-3 Day 29