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 11854.93 Y-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38821.66 Y-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19000.42 Y-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34989.54 Z-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30819.78 A-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4154.76 A-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15137.29 A-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31147.65 A-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12926.55 CB-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22423.70 CB-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18581.17 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12996.26 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7710.08 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26042.57 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10971.45 G-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29308.12 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25491.89 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3071.62 IG-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16432.12 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41905.94 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32435.52 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6288.17 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12819.79 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29876.00 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11577.15 S-7 >4 Yr <= 5 Yr