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 14435.15 A-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26048.21 A-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14230.48 A-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5023.17 A-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27653.63 CB-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12843.29 CB-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37310.48 CB-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37352.85 E-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13122.39 E-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16122.37 G-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30788.84 G-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40766.13 G-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14105.75 IG-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33684.78 IG-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25696.00 S-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14567.22 S-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28856.88 S-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12750.13 S-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9782.64 S-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21734.60 S-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4794.01 S-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11852.10 A-0-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11186.50 A-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16933.74 A-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15394.95 A-3-Q Open