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 15511.60 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42314.27 Y-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15364.22 Y-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36263.37 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26329.08 Y-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42729.79 Z-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 246.49 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22085.51 A-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44073.64 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9782.53 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43598.69 CB-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17488.81 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8351.84 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26229.95 E-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22477.92 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27841.40 G-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29348.61 G-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23037.62 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24028.28 IG-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39872.84 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22457.09 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7978.20 S-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4512.39 S-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35951.09 S-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16881.30 S-5 Day 51