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 38391.07 N-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9195.92 N-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23571.28 N-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22327.87 N-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7148.60 N-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4704.63 N-6 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24625.11 N-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34859.21 P-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35347.08 P-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7208.88 S-8 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15900.20 Y-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5742.73 Y-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20387.59 Y-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41100.35 Y-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35461.56 Z-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27397.95 A-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26533.88 A-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10625.86 A-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8661.91 A-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18806.89 CB-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43399.01 CB-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42929.54 CB-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15661.18 E-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15109.94 E-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10785.43 G-1 Day 47