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 39853.51 S-5-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14011.37 S-6-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43234.18 S-7-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1372.20 E-1-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25309.21 E-2-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12345.54 IG-1-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 799.99 IG-2-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43497.33 C-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36255.22 CB-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11625.71 E-10 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35673.90 E-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5585.37 E-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33358.87 E-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4668.22 E-6 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31800.00 E-7 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21363.95 E-8 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20712.38 E-9 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9120.02 G-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42474.36 IG-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17853.50 IG-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23430.89 IG-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30831.23 IG-6 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41790.51 IG-7 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7907.82 IG-8 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35144.65 L-1 Day 52