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 6699.53 CB-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3242.12 CB-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7929.15 S-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9947.23 S-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19813.27 S-3-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 191.39 S-4-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38229.83 CB-3-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17647.93 G-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39039.66 G-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37986.38 G-3-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23913.14 S-5-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22184.07 S-6-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2267.16 S-7-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35443.25 E-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29347.31 E-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 883.58 IG-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18372.00 IG-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13800.84 C-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11040.28 CB-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36237.88 E-10 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11836.77 E-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26900.21 E-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23346.75 E-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5073.22 E-6 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37018.74 E-7 Day 45