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 33125.57 A-5-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26735.03 CB-1-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17359.59 CB-2-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24568.31 S-1-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14195.20 S-2-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20795.01 S-3-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29363.39 S-4-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32988.97 CB-3-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22336.65 G-1-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39019.41 G-2-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4015.34 G-3-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22978.65 S-5-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10522.79 S-6-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16386.58 S-7-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6257.09 E-1-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19112.22 E-2-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32858.87 IG-1-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32923.58 IG-2-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19398.82 C-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2828.34 CB-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11799.07 E-10 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21139.36 E-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23519.24 E-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23041.03 E-5 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34595.32 E-6 Day 4