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 36760.84 S-5-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5173.15 S-6-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40561.48 S-7-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5606.64 E-1-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40587.66 E-2-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25424.14 IG-1-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27227.86 IG-2-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27436.64 C-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42443.32 CB-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35514.08 E-10 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4307.84 E-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13564.12 E-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4624.81 E-5 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 803.90 E-6 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6561.43 E-7 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39978.26 E-8 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4615.04 E-9 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35631.63 G-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4411.71 IG-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3507.65 IG-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10809.24 IG-5 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6846.45 IG-6 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28012.42 IG-7 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42485.90 IG-8 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12861.27 L-1 Day 27