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 38501.07 G-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32559.77 G-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17808.09 G-3 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19248.22 IG-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32832.11 IG-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35113.05 S-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15953.32 S-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15633.21 S-3 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38082.35 S-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12034.31 S-5 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15430.26 S-6 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23860.61 S-7 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35871.84 A-0-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40.20 A-1-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7361.50 A-2-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31748.90 A-3-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14895.57 A-4-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9721.28 A-5-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14597.47 CB-1-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32287.29 CB-2-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2956.33 S-1-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6907.43 S-2-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37290.10 S-3-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40004.63 S-4-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23217.83 CB-3-Q Day 32