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 8993.25 A-4-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26620.50 A-5-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4755.80 CB-1-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3871.65 CB-2-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7482.06 S-1-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29262.98 S-2-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31676.48 S-3-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19887.29 S-4-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2755.50 CB-3-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43224.58 G-1-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23172.87 G-2-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23247.29 G-3-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28458.82 S-5-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38585.64 S-6-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7790.98 S-7-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40726.20 E-1-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38590.34 E-2-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21409.22 IG-1-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14092.67 IG-2-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39188.08 C-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25922.69 CB-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35302.89 E-10 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2365.50 E-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12895.28 E-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 427.62 E-5 Day 10