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 30535.10 S-7 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30070.88 A-0-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8216.46 A-1-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28080.96 A-2-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36588.94 A-3-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13630.99 A-4-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30863.86 A-5-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36370.91 CB-1-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43958.06 CB-2-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13272.69 S-1-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25798.47 S-2-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11060.81 S-3-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1832.93 S-4-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18300.03 CB-3-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25196.33 G-1-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33647.50 G-2-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15274.57 G-3-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15139.51 S-5-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2214.82 S-6-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2861.50 S-7-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26809.30 E-1-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2005.85 E-2-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24872.09 IG-1-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31253.37 IG-2-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 635.59 C-1 Day 8