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 7258.07 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37326.66 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9722.93 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36477.95 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7439.21 S-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2261.88 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40722.32 S-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22004.31 S-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32881.23 A-0-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43502.90 A-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40548.02 A-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36501.85 A-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11393.95 A-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39567.76 A-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14602.56 CB-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14425.91 CB-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14732.00 S-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7250.29 S-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 239.88 S-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6901.41 S-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34524.38 CB-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14925.13 G-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28935.24 G-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36924.35 G-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18728.42 S-5-Q >2 Yr <= 3 Yr