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 10472.34 E-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43054.33 E-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35520.12 E-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31488.60 E-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27147.21 E-9 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15485.81 G-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15472.36 IG-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37915.41 IG-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8226.36 IG-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16260.90 IG-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34752.67 IG-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18816.05 IG-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17175.28 L-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22276.22 L-10 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16947.78 L-11 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8412.09 L-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31824.31 L-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40194.49 L-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16761.41 L-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35599.48 L-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27966.44 L-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18831.94 L-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40270.77 L-9 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34778.49 LC-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28041.22 LC-2 Perpetual