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 1751.52 IG-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16330.04 IG-8 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19497.95 L-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32144.64 L-10 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12583.54 L-11 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37624.56 L-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36162.07 L-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12625.93 L-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10267.87 L-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6104.81 L-6 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5144.28 L-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6928.49 L-8 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17435.00 L-9 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6925.99 LC-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28408.45 LC-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1163.79 N-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3393.37 N-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22841.65 N-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5897.00 N-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38093.11 N-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25684.13 N-6 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5703.56 N-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33739.46 P-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43056.56 P-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42622.12 S-8 Day 47