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 836.23 L-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19399.63 L-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43731.54 L-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18873.79 L-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11904.42 L-6 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41678.65 L-7 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30058.34 L-8 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9300.03 L-9 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11868.24 LC-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41171.03 LC-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20301.25 N-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43735.67 N-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36758.58 N-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40339.27 N-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8533.51 N-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4543.45 N-6 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2877.01 N-7 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31588.98 P-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34017.41 P-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18998.18 S-8 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12355.95 Y-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13191.93 Y-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25442.16 Y-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24697.30 Y-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11213.61 Z-1 >3 Yr <= 4 Yr