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 14872.41 Y-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5735.14 Y-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18197.99 Y-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17123.55 Y-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41541.80 Z-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15619.77 A-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38437.28 A-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6820.83 A-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26326.81 A-5 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7670.26 CB-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36377.82 CB-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9409.99 CB-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13152.97 E-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17083.13 E-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7599.49 G-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31241.76 G-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6407.59 G-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38499.81 IG-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33175.47 IG-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16174.39 S-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 655.68 S-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14958.22 S-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39456.44 S-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21670.74 S-5 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7617.83 S-6 Day 7