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 41630.96 A-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10475.26 A-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17733.38 A-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34536.17 CB-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29256.07 CB-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39525.84 CB-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18637.68 E-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2819.99 E-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26891.93 G-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42500.32 G-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35948.57 G-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21270.59 IG-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16629.48 IG-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1007.54 S-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27016.92 S-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16642.63 S-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5501.83 S-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16061.18 S-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21580.56 S-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11829.17 S-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32627.46 A-0-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37975.67 A-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40191.23 A-2-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9813.12 A-3-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16376.54 A-4-Q Day 54