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 37137.47 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6346.19 L-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20882.77 L-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14348.85 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34327.66 L-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7307.82 L-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33522.88 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19548.09 L-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29368.12 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20295.97 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21190.05 N-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42252.34 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17474.33 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9647.98 N-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25775.28 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18851.90 N-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21725.46 N-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23234.70 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8313.67 P-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27595.10 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28172.73 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13619.37 Y-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17875.06 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35545.68 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42924.77 Z-1 Day 47