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 31664.64 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22655.64 S-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25112.22 Y-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18529.75 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37027.63 Y-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41645.15 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9661.69 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26648.29 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43718.08 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14201.24 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17852.26 A-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10502.22 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28144.76 CB-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2667.82 CB-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30365.28 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4731.05 E-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6668.66 G-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24978.79 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27770.29 G-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35755.11 IG-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43914.91 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4831.86 S-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22280.21 S-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14628.88 S-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42896.82 S-4 Day 10