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 25925.10 L-7 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2047.02 L-8 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30179.53 L-9 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17424.19 LC-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39535.24 LC-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19717.02 N-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27491.46 N-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20968.46 N-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33948.44 N-4 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28771.50 N-5 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1901.77 N-6 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16557.87 N-7 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26232.64 P-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39200.22 P-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25778.79 S-8 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19388.88 Y-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10435.35 Y-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43506.97 Y-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22004.80 Y-4 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26421.06 Z-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12860.43 A-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42835.25 A-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38895.46 A-4 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6007.17 A-5 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1299.02 CB-1 Day 42