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 39897.62 E-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15643.19 E-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6265.86 G-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38261.01 G-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20037.73 G-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36510.26 IG-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29091.54 IG-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16813.30 S-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11929.03 S-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39782.67 S-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1745.28 S-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39931.04 S-5 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13283.48 S-6 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6480.26 S-7 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26393.03 A-0-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43341.30 A-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4130.75 A-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29114.34 A-3-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40011.49 A-4-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1516.58 A-5-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43147.80 CB-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12315.95 CB-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34362.84 S-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2055.35 S-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42772.54 S-3-Q 91 - 120 Days