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 34450.88 L-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27674.50 L-10 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12206.66 L-11 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37481.90 L-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35518.35 L-3 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8626.40 L-4 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35470.30 L-5 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30907.22 L-6 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16011.63 L-7 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10159.27 L-8 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36931.03 L-9 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32048.24 LC-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21023.52 LC-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21139.13 N-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32765.44 N-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30556.97 N-3 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34515.53 N-4 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19977.35 N-5 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27022.06 N-6 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1803.38 N-7 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17381.42 P-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37968.68 P-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42148.72 S-8 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28492.24 Y-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7867.51 Y-2 Day 14