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 11959.79 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8708.49 L-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32922.34 LC-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41522.95 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2188.55 N-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21904.48 N-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13838.50 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40826.26 N-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12849.45 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7478.35 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39870.01 N-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27173.96 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41340.65 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22290.60 S-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20076.70 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32552.84 Y-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40082.78 Y-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38853.09 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14959.51 Z-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28694.87 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8678.17 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1371.48 A-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30698.86 A-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17877.40 CB-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14298.99 CB-2 Day 43