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 8079.18 N-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29102.27 N-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25056.08 N-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3498.58 N-6 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2137.28 N-7 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29891.18 P-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36667.61 P-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15567.89 S-8 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14856.71 Y-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42810.57 Y-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29639.51 Y-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25610.20 Y-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44005.50 Z-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15699.60 A-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8062.52 A-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20092.76 A-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36054.21 A-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30918.73 CB-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10487.48 CB-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13178.24 CB-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41536.14 E-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2757.99 E-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19173.29 G-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42831.63 G-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9618.86 G-3 Day 54