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 14375.13 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33555.82 P-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2721.09 P-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34946.84 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11434.66 Y-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3828.92 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43864.86 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34941.96 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19895.09 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16702.20 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31134.22 A-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3940.14 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24579.39 A-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3751.50 CB-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10358.57 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25100.60 CB-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17293.62 E-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28268.38 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42276.15 G-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19364.21 G-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34567.31 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13030.82 IG-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9521.73 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41554.64 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33861.91 S-2 Day 3