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 10865.28 E-5 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4073.70 E-6 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39772.17 E-7 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34946.29 E-8 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24970.64 E-9 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32007.84 G-4 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5493.30 IG-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19116.74 IG-4 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12785.48 IG-5 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18795.18 IG-6 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1730.52 IG-7 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26342.56 IG-8 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15745.88 L-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7059.94 L-10 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31245.50 L-11 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15526.02 L-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37390.40 L-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26269.99 L-4 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24132.84 L-5 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 517.54 L-6 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37938.29 L-7 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6640.31 L-8 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36326.60 L-9 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33348.68 LC-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 583.92 LC-2 Day 22