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 3352.57 Y-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22277.88 Y-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20638.55 Y-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6151.61 Y-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32300.53 Z-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2201.88 A-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43081.11 A-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25438.57 A-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35002.52 A-5 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7041.96 CB-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35499.16 CB-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8841.30 CB-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31230.55 E-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31600.16 E-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42001.61 G-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4956.61 G-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32742.97 G-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42641.07 IG-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38962.57 IG-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29904.71 S-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12126.60 S-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21563.68 S-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38303.79 S-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13416.38 S-5 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18015.05 S-6 Day 4