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 33692.59 E-7 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28148.54 E-8 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37435.81 E-9 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6822.03 G-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27897.75 IG-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40124.15 IG-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35364.31 IG-5 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12691.61 IG-6 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40273.74 IG-7 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15271.51 IG-8 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13627.70 L-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27848.52 L-10 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 890.61 L-11 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17293.58 L-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12478.64 L-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31156.15 L-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25596.96 L-5 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7584.97 L-6 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5646.25 L-7 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20534.93 L-8 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3301.83 L-9 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19547.36 LC-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19684.27 LC-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14489.59 N-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8845.73 N-2 Day 4