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 44110.18 IG-7 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17048.69 IG-8 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11517.31 L-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13011.64 L-10 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31120.22 L-11 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18084.59 L-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12006.06 L-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12494.23 L-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11390.06 L-5 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36526.91 L-6 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5725.39 L-7 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13350.05 L-8 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9101.53 L-9 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11854.44 LC-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5467.29 LC-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36235.42 N-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19546.71 N-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19587.46 N-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32429.71 N-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27246.48 N-5 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22593.59 N-6 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32087.15 N-7 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38533.09 P-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37899.82 P-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42488.36 S-8 Day 7