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 40312.04 A-4-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31996.64 A-5-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23130.68 CB-1-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9442.06 CB-2-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36469.29 S-1-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40439.98 S-2-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38190.90 S-3-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2440.13 S-4-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22189.43 CB-3-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22747.49 G-1-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25054.53 G-2-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6852.85 G-3-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29557.64 S-5-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11679.94 S-6-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25007.85 S-7-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19045.79 E-1-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39924.59 E-2-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1188.01 IG-1-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14048.58 IG-2-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 503.76 C-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38392.63 CB-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35540.24 E-10 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11719.67 E-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12027.16 E-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23775.26 E-5 Day 35