Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3916.42 S-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24590.40 S-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25551.66 A-0-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4224.69 A-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25337.82 A-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6351.27 A-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43158.77 A-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43698.20 A-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22916.10 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10991.74 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39684.14 S-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5258.13 S-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10413.20 S-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18460.53 S-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5581.79 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28212.34 G-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17871.93 G-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6131.05 G-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7634.97 S-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34443.66 S-6-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11954.62 S-7-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12706.25 E-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10099.90 E-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33090.90 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19011.09 IG-2-Q Day 30