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 34107.13 S-1-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38707.80 S-2-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12721.48 S-3-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25150.52 S-4-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34321.58 CB-3-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14578.79 G-1-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32933.17 G-2-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22038.11 G-3-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34039.41 S-5-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7769.00 S-6-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10823.97 S-7-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26101.18 E-1-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20200.70 E-2-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37383.45 IG-1-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4363.44 IG-2-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30551.35 C-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39952.23 CB-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 484.49 E-10 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33645.29 E-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33454.62 E-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27319.45 E-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8661.13 E-6 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35889.05 E-7 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33513.01 E-8 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36451.16 E-9 Day 52