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 674.84 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35133.38 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7059.21 LC-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4828.89 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20804.28 N-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36882.25 N-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30771.86 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16122.77 N-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3848.07 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13883.32 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35320.24 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25956.92 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43119.21 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9845.95 Y-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29510.86 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32276.04 Y-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27821.92 Y-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26583.32 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14131.14 A-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24784.38 A-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43043.02 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27454.83 A-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25806.52 CB-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18388.67 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13332.83 CB-3 Day 7