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 38758.84 L-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29808.24 L-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4664.22 L-5 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21658.73 L-6 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6919.23 L-7 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16321.82 L-8 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13955.64 L-9 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12541.53 LC-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12708.29 LC-2 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 130.33 N-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29450.57 N-2 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26986.26 N-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17506.73 N-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25608.88 N-5 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8982.45 N-6 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23574.54 N-7 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20131.72 P-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44100.51 P-2 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35938.19 S-8 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33340.10 Y-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13860.94 Y-2 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19651.14 Y-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19061.30 Y-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38106.46 Z-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2367.57 A-2 Day 25