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 18790.36 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42009.43 N-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26562.80 N-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32234.85 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20512.14 P-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19025.02 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4743.53 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10132.94 Y-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36295.88 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36824.04 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20256.56 Z-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21150.15 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27402.22 A-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24864.92 A-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5170.71 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41763.21 CB-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40114.71 CB-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28521.54 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16518.14 E-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4726.39 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42775.74 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22822.34 G-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28805.58 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27862.32 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2607.31 IG-2 Day 47