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 44100.55 A-0-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3564.00 A-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5731.98 A-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41369.66 A-3-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3669.19 A-4-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3418.81 A-5-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17323.23 CB-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25516.21 CB-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7912.57 S-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8946.97 S-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29929.42 S-3-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17484.51 S-4-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36189.97 CB-3-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21169.34 G-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16635.66 G-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34604.46 G-3-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23894.44 S-5-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9820.52 S-6-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16909.73 S-7-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5011.95 E-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35371.50 E-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9103.03 IG-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4248.74 IG-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6488.41 C-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36529.05 CB-4 Day 46