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 19676.17 Y-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6683.98 Y-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39929.39 Z-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9508.19 A-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16766.79 A-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13107.27 A-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30709.05 A-5 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15462.82 CB-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13681.34 CB-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28711.35 CB-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32095.88 E-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11558.73 E-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36026.48 G-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30787.62 G-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7143.65 G-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23537.96 IG-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 107.00 IG-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29056.72 S-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25994.04 S-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18915.48 S-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35073.30 S-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6852.65 S-5 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24318.57 S-6 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36761.81 S-7 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5503.05 A-0-Q 91 - 120 Days