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 39913.40 P-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25344.90 P-2 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39949.23 S-8 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5891.71 Y-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33485.33 Y-2 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27180.15 Y-3 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18075.88 Y-4 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7286.26 Z-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34345.44 A-2 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6265.77 A-3 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30520.23 A-4 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21879.88 A-5 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8765.45 CB-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43580.85 CB-2 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6840.33 CB-3 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6552.70 E-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13295.05 E-2 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31133.28 G-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14357.79 G-2 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4091.97 G-3 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20032.42 IG-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32067.31 IG-2 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29152.56 S-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43210.84 S-2 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36472.16 S-3 Day 6