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 5278.53 IG-1-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38764.57 IG-2-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18606.32 C-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11790.93 CB-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25773.67 E-10 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3878.68 E-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31232.22 E-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19554.66 E-5 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41318.04 E-6 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43272.33 E-7 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20875.84 E-8 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22858.66 E-9 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8142.77 G-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38085.59 IG-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1845.65 IG-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30784.25 IG-5 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17318.36 IG-6 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18172.64 IG-7 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25745.27 IG-8 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18880.33 L-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39133.87 L-10 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32732.57 L-11 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2844.01 L-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15790.38 L-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17759.08 L-4 Day 32