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 24581.96 L-7 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1447.50 L-8 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3769.43 L-9 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15035.79 LC-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23195.25 LC-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28115.08 N-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30209.29 N-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37992.37 N-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2840.70 N-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38130.82 N-5 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17754.44 N-6 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32304.64 N-7 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30015.99 P-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14868.97 P-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10423.56 S-8 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11786.64 Y-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7889.79 Y-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14651.93 Y-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24124.57 Y-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34737.26 Z-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13206.86 A-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42996.63 A-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41919.98 A-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36990.35 A-5 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5739.78 CB-1 Day 17