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 17710.45 N-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34734.70 N-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12351.99 N-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41143.29 P-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27270.60 P-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29508.03 S-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 787.69 Y-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37447.98 Y-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20775.77 Y-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2807.17 Y-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32734.34 Z-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38152.60 A-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4319.92 A-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21023.38 A-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30249.68 A-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14549.35 CB-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1170.47 CB-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15087.55 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41700.05 E-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20262.87 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 588.88 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24822.90 G-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40146.86 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24794.93 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30114.95 IG-2 Day 46