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 2365.53 G-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11430.10 G-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20517.32 G-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 242.68 IG-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34981.06 IG-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16787.24 S-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22577.69 S-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19992.79 S-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35607.08 S-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11568.65 S-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32265.35 S-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32461.55 S-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23627.87 A-0-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24921.83 A-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41411.84 A-2-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29786.35 A-3-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31040.31 A-4-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12565.30 A-5-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11822.84 CB-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14498.60 CB-2-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23348.03 S-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16951.62 S-2-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5510.26 S-3-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3424.07 S-4-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2173.57 CB-3-Q Day 54