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 25700.92 E-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1588.35 E-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39064.61 G-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11011.14 G-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15547.40 G-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38053.37 IG-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26327.51 IG-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21793.29 S-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15591.51 S-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34637.95 S-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29554.48 S-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20583.32 S-5 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16727.72 S-6 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3741.15 S-7 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22376.24 A-0-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9181.17 A-1-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32979.13 A-2-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2640.05 A-3-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36144.09 A-4-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1031.95 A-5-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6613.83 CB-1-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2212.69 CB-2-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26353.91 S-1-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 826.02 S-2-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15559.48 S-3-Q Day 47