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 9282.76 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17631.90 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2677.61 L-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13349.43 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15006.08 LC-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29435.03 N-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19784.52 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17507.41 N-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26216.55 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22725.23 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27659.62 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14957.46 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21086.39 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8100.82 P-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14778.92 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5183.05 Y-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14037.27 Y-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26638.88 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34597.63 Y-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43742.18 Z-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1960.57 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 837.22 A-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15522.90 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31658.09 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8560.71 CB-1 Day 25