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 12373.75 A-4-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5495.97 A-5-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28919.84 CB-1-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18530.01 CB-2-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37284.20 S-1-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42132.26 S-2-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15013.25 S-3-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23072.74 S-4-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43521.62 CB-3-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22579.40 G-1-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6896.87 G-2-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22079.22 G-3-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33526.49 S-5-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36152.29 S-6-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25552.53 S-7-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28613.86 E-1-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34452.59 E-2-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20191.01 IG-1-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39152.58 IG-2-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5055.41 C-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3048.15 CB-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37793.96 E-10 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13211.13 E-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20636.64 E-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21346.86 E-5 Day 38