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 27200.31 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38930.83 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27564.95 N-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30350.45 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31714.38 N-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11145.85 N-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19188.61 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43339.02 P-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1879.57 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37107.68 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1876.92 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21621.32 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25470.77 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28510.05 Z-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27075.76 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19029.61 A-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22052.32 A-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6745.31 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1703.58 CB-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17153.55 CB-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42379.53 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26190.38 E-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32505.08 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31735.35 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25989.29 G-2 Day 21