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 9185.01 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13129.08 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34074.95 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 465.87 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39191.25 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29959.67 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11207.27 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 400.04 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32414.81 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7464.54 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29628.07 A-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12064.84 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33925.05 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43290.74 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7076.51 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31831.65 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13145.54 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8137.20 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28863.89 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12270.26 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1381.76 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5552.29 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4881.64 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24095.21 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9982.21 S-1 Day 38