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 21531.96 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22741.64 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37757.39 LC-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13976.70 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42685.53 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8762.51 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4571.56 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14912.22 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1288.46 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16355.00 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31087.27 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9631.21 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37201.80 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42967.08 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5818.65 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2608.54 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30446.24 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33705.65 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27044.32 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15804.33 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37950.49 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8499.10 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9102.34 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6050.20 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 69.99 CB-3 Day 32