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 1755.98 L-11 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28361.33 L-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19571.28 L-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18172.91 L-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25239.56 L-5 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14537.94 L-6 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39286.98 L-7 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17364.87 L-8 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18989.53 L-9 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34084.72 LC-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12584.87 LC-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25788.79 N-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6877.78 N-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26556.41 N-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18061.15 N-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35899.77 N-5 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10858.10 N-6 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4986.23 N-7 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20433.15 P-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33301.03 P-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20298.30 S-8 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2294.82 Y-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24601.67 Y-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41888.74 Y-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17041.34 Y-4 Day 18