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 13181.52 E-10 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43958.71 E-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41962.58 E-4 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17305.09 E-5 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3912.88 E-6 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5647.57 E-7 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 49.75 E-8 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41394.10 E-9 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33660.67 G-4 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27844.98 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9580.09 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28830.10 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41275.32 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4776.93 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34222.90 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43396.64 L-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42161.42 L-10 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 279.42 L-11 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22871.01 L-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8286.45 L-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40410.23 L-4 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39844.77 L-5 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40981.19 L-6 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9540.12 L-7 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28254.37 L-8 >5 Yr