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 18900.02 L-8 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17793.70 L-9 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33871.90 LC-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24480.57 LC-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23750.58 N-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4448.83 N-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26578.54 N-3 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3001.66 N-4 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1753.69 N-5 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22780.18 N-6 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30231.26 N-7 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17545.56 P-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26044.79 P-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41662.52 S-8 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34815.61 Y-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38564.22 Y-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1013.18 Y-3 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36890.41 Y-4 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19571.16 Z-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27825.67 A-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19607.96 A-3 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9671.02 A-4 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39208.29 A-5 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42618.77 CB-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14278.15 CB-2 Day 30