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 8975.49 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30120.91 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12720.64 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26029.12 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2838.53 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5120.65 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8410.83 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19394.32 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11535.83 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30322.02 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8513.67 N-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42739.16 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29828.46 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25030.35 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24769.76 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42512.36 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12466.58 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15991.10 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 366.83 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40394.48 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16886.50 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16247.41 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36537.60 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28760.76 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5336.10 A-2 Day 39