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 7808.35 CB-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38053.49 E-10 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21083.31 E-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 348.49 E-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5381.78 E-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38102.28 E-6 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3735.08 E-7 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21991.87 E-8 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20720.85 E-9 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29329.46 G-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32276.69 IG-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9272.03 IG-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36352.08 IG-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36317.40 IG-6 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16839.55 IG-7 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17499.87 IG-8 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19128.20 L-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13631.54 L-10 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15385.95 L-11 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1687.54 L-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19765.58 L-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22385.19 L-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22751.24 L-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32026.55 L-6 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5615.26 L-7 Day 55