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 36065.09 L-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24530.54 L-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12092.57 L-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29094.67 LC-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13120.34 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1824.61 N-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20557.53 N-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25743.31 N-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31064.05 N-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24208.43 N-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25194.45 N-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42712.05 N-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28459.19 P-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5032.62 P-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2616.49 S-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21348.49 Y-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19447.28 Y-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40875.73 Y-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9276.81 Y-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42375.46 Z-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12872.45 A-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35874.91 A-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22727.33 A-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12773.61 A-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22602.67 CB-1 >5 Yr