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 30070.51 S-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25393.44 S-6 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34394.04 S-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17614.44 A-0-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43618.97 A-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5728.13 A-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28985.45 A-3-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19963.54 A-4-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40695.20 A-5-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33377.29 CB-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42090.67 CB-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11561.58 S-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24960.41 S-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10270.00 S-3-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28979.97 S-4-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31214.02 CB-3-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30472.27 G-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22650.20 G-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5644.27 G-3-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20149.60 S-5-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34352.14 S-6-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3713.27 S-7-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24517.86 E-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33335.68 E-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2799.80 IG-1-Q Day 48