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 424.14 N-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25932.81 N-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37763.21 N-6 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24353.26 N-7 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12844.25 P-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3748.52 P-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19524.71 S-8 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41679.60 Y-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28850.66 Y-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18976.84 Y-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4881.06 Y-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34154.37 Z-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30571.39 A-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23015.77 A-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23012.68 A-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36751.30 A-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18338.73 CB-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13995.56 CB-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1056.78 CB-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23528.66 E-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31802.89 E-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7587.29 G-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27859.71 G-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39188.99 G-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11116.31 IG-1 Day 45