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 7265.45 S-3-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41477.75 S-4-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43921.12 CB-3-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18648.96 G-1-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5581.50 G-2-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15902.19 G-3-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33123.86 S-5-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27951.84 S-6-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40261.08 S-7-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12283.05 E-1-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22566.72 E-2-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28038.64 IG-1-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27940.24 IG-2-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37454.90 C-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8850.08 CB-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15522.70 E-10 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26081.46 E-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10587.60 E-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44039.61 E-5 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24099.20 E-6 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14784.85 E-7 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40998.64 E-8 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29366.14 E-9 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24984.60 G-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40966.11 IG-3 Day 34