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 32402.84 CB-2-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11108.73 S-1-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31456.42 S-2-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6320.52 S-3-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28199.88 S-4-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35374.69 CB-3-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17113.84 G-1-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22470.58 G-2-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1337.96 G-3-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1773.44 S-5-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5333.82 S-6-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3625.87 S-7-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15561.42 E-1-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37514.95 E-2-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6351.64 IG-1-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16885.11 IG-2-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18198.35 C-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39332.52 CB-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1578.13 E-10 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3029.81 E-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30282.64 E-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23655.28 E-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30182.25 E-6 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40254.65 E-7 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25868.50 E-8 61 - 67 Days