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 21787.30 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1451.12 A-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35995.69 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19217.43 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11990.83 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40775.95 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14962.33 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22966.29 E-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21142.69 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10184.69 G-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6819.61 G-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40324.82 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14376.06 IG-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11915.75 IG-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17399.14 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18113.82 S-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13598.37 S-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3355.20 S-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21942.35 S-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26747.39 S-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32954.39 S-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36544.31 A-0-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25283.72 A-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8481.84 A-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8227.54 A-3-Q Day 25