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 29607.94 E-8 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19390.21 E-9 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25393.19 G-4 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10816.11 IG-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22839.81 IG-4 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23069.76 IG-5 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 736.23 IG-6 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26237.06 IG-7 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34419.60 IG-8 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25511.59 L-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9674.40 L-10 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17209.02 L-11 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34854.53 L-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27600.81 L-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33474.54 L-4 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28505.91 L-5 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1299.07 L-6 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4467.77 L-7 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4900.42 L-8 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43933.03 L-9 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18282.29 LC-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30729.85 LC-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8606.57 N-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30480.78 N-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26619.12 N-3 Day 42