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 26402.32 G-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13608.57 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24350.49 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32616.52 IG-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1538.90 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39156.75 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20296.95 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2534.20 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35991.57 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9700.14 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17791.18 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24656.24 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4703.13 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7994.35 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37068.11 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36884.09 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1431.07 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24081.06 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6898.09 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4889.97 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12778.63 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38650.49 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16912.08 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20227.08 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42043.93 G-1-Q >5 Yr