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 27725.63 L-7 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28093.49 L-8 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2478.10 L-9 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2206.00 LC-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14714.01 LC-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15346.44 N-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38429.13 N-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3258.25 N-3 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14899.67 N-4 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14223.07 N-5 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29449.75 N-6 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3254.93 N-7 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18740.02 P-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29845.73 P-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14520.78 S-8 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29293.23 Y-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35570.75 Y-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35283.94 Y-3 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41621.96 Y-4 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27952.61 Z-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28797.20 A-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24466.34 A-3 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15613.31 A-4 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14529.32 A-5 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12079.50 CB-1 151 - 179 Days