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 2950.97 A-5 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20354.96 CB-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22549.64 CB-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13906.20 CB-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24758.14 E-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19405.96 E-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9826.04 G-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20598.87 G-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4291.02 G-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19808.78 IG-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11392.47 IG-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40298.75 S-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27714.59 S-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40284.52 S-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33527.71 S-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31244.10 S-5 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33175.99 S-6 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37207.29 S-7 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33197.13 A-0-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3474.71 A-1-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 178.61 A-2-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33025.68 A-3-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29693.97 A-4-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39050.76 A-5-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39535.90 CB-1-Q Day 58