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
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20817.39 CB-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32734.77 G-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15989.53 G-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10343.63 G-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38892.46 S-5-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27571.29 S-6-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43026.95 S-7-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11813.43 E-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19311.35 E-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37438.61 IG-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25691.72 IG-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27131.63 C-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13490.01 CB-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2385.61 E-10 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39391.90 E-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23365.90 E-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16759.40 E-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23524.20 E-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41474.06 E-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10351.95 E-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7450.26 E-9 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35494.07 G-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8717.17 IG-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10475.25 IG-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38199.62 IG-5 Perpetual