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)

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 34185.34 G-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25847.05 IG-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30360.89 IG-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43652.89 IG-5 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25734.27 IG-6 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30603.63 IG-7 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26779.48 IG-8 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7718.86 L-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41216.76 L-10 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18488.77 L-11 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 756.52 L-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26698.32 L-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2603.07 L-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23891.28 L-5 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12572.35 L-6 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35059.24 L-7 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40727.84 L-8 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34428.61 L-9 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42356.22 LC-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13286.53 LC-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22717.60 N-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15520.13 N-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23117.77 N-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14904.62 N-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42341.52 N-5 91 - 120 Days