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 2890.01 G-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17407.30 G-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32036.75 IG-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21317.48 IG-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15500.48 S-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10961.35 S-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11741.12 S-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37658.76 S-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34986.75 S-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28887.20 S-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29968.77 S-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11033.69 A-0-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6780.34 A-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29257.38 A-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13198.81 A-3-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28297.93 A-4-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2191.91 A-5-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32284.68 CB-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36756.01 CB-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27861.32 S-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32825.44 S-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34514.18 S-3-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1157.75 S-4-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12865.50 CB-3-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28091.93 G-1-Q 75 - 82 Days