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 42943.95 L-10 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37898.27 L-11 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28260.15 L-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9765.13 L-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4873.72 L-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11632.63 L-5 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1283.46 L-6 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14736.60 L-7 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1527.07 L-8 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26749.71 L-9 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2260.37 LC-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35567.22 LC-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27919.66 N-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24059.33 N-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21336.57 N-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16714.98 N-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35599.85 N-5 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11150.06 N-6 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16326.24 N-7 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15404.27 P-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1780.66 P-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41110.78 S-8 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28655.42 Y-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19674.25 Y-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35918.02 Y-3 Day 27