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 43996.69 E-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1494.47 E-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15673.48 IG-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11809.74 IG-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33591.46 C-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16764.09 CB-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5539.24 E-10 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20312.84 E-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 314.81 E-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40675.42 E-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34990.01 E-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27214.38 E-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24523.82 E-8 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6248.89 E-9 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17471.46 G-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10710.04 IG-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 460.67 IG-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17874.63 IG-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22538.19 IG-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20941.95 IG-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1191.59 IG-8 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1523.52 L-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4477.75 L-10 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43543.47 L-11 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24202.47 L-2 Day 50