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 33.00 LC-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 429.12 LC-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27047.81 N-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31696.24 N-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8966.51 N-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7213.71 N-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26197.31 N-5 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12006.85 N-6 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10978.89 N-7 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24158.88 P-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9954.48 P-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26694.16 S-8 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17793.04 Y-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17680.04 Y-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24997.35 Y-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6783.53 Y-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23312.30 Z-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32272.48 A-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13534.57 A-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34501.10 A-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23893.93 A-5 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18804.02 CB-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26272.17 CB-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17091.12 CB-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11559.03 E-1 Day 12