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 27215.44 A-5-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3766.62 CB-1-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7134.78 CB-2-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42845.48 S-1-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43252.16 S-2-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13404.91 S-3-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29499.22 S-4-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 493.33 CB-3-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13115.36 G-1-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1761.38 G-2-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15080.27 G-3-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9287.09 S-5-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26936.12 S-6-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42378.75 S-7-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7128.70 E-1-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20310.45 E-2-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35575.73 IG-1-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34646.99 IG-2-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40030.21 C-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13381.96 CB-4 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22588.51 E-10 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20693.47 E-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40186.54 E-4 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26751.19 E-5 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20494.64 E-6 Day 29