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 12180.71 Y-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35997.47 Y-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15820.83 Y-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18255.77 Y-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37560.83 Z-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16092.36 A-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24743.44 A-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43815.44 A-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36083.44 A-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1764.00 CB-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38196.85 CB-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14755.23 CB-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42657.60 E-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23037.62 E-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21195.43 G-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9841.34 G-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30386.01 G-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17861.63 IG-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4190.67 IG-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11173.37 S-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17089.02 S-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27937.89 S-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9084.65 S-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41717.34 S-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36371.03 S-6 Day 47