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 28136.12 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35362.89 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9836.57 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21948.81 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16065.72 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15489.20 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2173.00 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 887.26 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40957.77 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3574.19 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28197.67 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28685.91 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13924.14 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36162.30 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38936.63 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38875.65 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13813.81 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27343.14 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39828.16 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16734.85 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30641.88 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27630.74 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43960.43 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32819.68 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3899.31 S-1 Day 37