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 22829.92 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23484.56 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15441.72 N-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5039.51 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1341.59 N-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3761.02 N-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41388.78 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31820.22 N-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17968.93 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21255.31 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37431.89 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4546.90 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22122.34 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7725.24 Y-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24645.08 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12182.48 Z-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35181.14 A-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33049.36 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4577.27 A-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14680.41 A-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10841.00 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20241.35 CB-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33424.92 CB-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42229.88 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43217.22 E-2 Day 14