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 14656.99 L-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22308.48 L-5 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33388.92 L-6 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3254.10 L-7 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19472.06 L-8 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7395.43 L-9 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29628.90 LC-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17039.06 LC-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40800.54 N-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23754.08 N-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8282.57 N-3 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38263.60 N-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12732.01 N-5 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40217.27 N-6 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28204.84 N-7 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28076.27 P-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25843.59 P-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3712.50 S-8 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33386.51 Y-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14003.36 Y-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13004.92 Y-3 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2460.69 Y-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23535.54 Z-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21673.12 A-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41342.45 A-3 Day 41