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 21230.48 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37749.82 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5730.91 Y-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12049.18 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28942.45 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42049.93 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41239.31 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2040.79 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14338.77 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27048.64 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36257.52 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20745.10 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24722.96 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11002.51 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9747.80 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31891.75 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38358.99 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43090.37 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1057.56 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9322.25 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3272.92 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21984.13 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21060.14 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43031.91 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12549.11 S-4 Day 33