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 22991.52 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8413.46 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34395.87 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 597.54 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31633.48 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11616.29 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8772.98 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13916.06 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10074.11 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18879.95 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20861.03 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18891.61 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10400.02 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4893.10 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42722.95 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28598.10 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3264.97 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34841.09 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22414.29 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12500.23 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17861.96 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8556.43 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32604.77 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32140.33 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29718.85 Y-1 Day 33