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 9118.36 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19915.57 A-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42260.22 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36355.98 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12451.26 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15520.97 S-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36484.87 S-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13423.82 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14629.13 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9170.83 CB-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31020.39 G-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12936.17 G-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33842.26 G-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31371.33 S-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 561.05 S-6-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12111.18 S-7-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34931.49 E-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6637.18 E-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34016.83 IG-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18900.29 IG-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14843.02 C-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38905.95 CB-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11064.53 E-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7542.56 E-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14753.65 E-4 >3 Yr <= 4 Yr