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 4283.61 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9859.63 N-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8832.26 P-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 355.17 P-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1761.27 S-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11859.15 Y-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20653.99 Y-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5294.13 Y-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16400.19 Y-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12138.46 Z-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29632.69 A-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31640.40 A-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24963.38 A-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7536.73 A-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7354.73 CB-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30970.41 CB-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30123.37 CB-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37226.93 E-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21980.27 E-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39891.61 G-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15577.92 G-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36735.27 G-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13578.41 IG-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14878.71 IG-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33402.15 S-1 Day 12