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
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40366.57 S-3 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26116.74 S-4 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18994.04 S-5 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14365.51 S-6 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12125.76 S-7 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15321.75 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11771.77 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22058.90 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19828.36 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3687.65 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22161.11 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33934.48 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35115.03 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30747.06 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6242.05 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28047.50 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5188.44 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3798.59 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1823.90 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37148.98 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33335.73 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5470.80 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24817.60 S-6-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20929.80 S-7-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11091.29 E-1-Q >= 1 Yr <= 2 Yr