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 13877.40 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 507.96 IG-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4421.80 L-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30789.86 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42355.39 L-11 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3353.39 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30689.79 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16586.24 L-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22271.51 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21564.83 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1255.90 L-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20007.31 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39322.95 L-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3794.66 LC-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13184.16 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30782.98 N-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18507.64 N-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33253.08 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1473.36 N-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34360.84 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26093.20 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10761.50 N-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25078.28 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19524.78 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14146.60 S-8 Day 43