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 21717.63 S-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30089.99 S-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14206.49 A-0-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18157.19 A-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29515.86 A-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15255.06 A-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11925.97 A-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34451.05 A-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42991.70 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5215.16 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21380.52 S-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12145.59 S-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23689.17 S-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2131.39 S-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 747.37 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20236.23 G-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1126.32 G-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27304.42 G-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37661.97 S-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14867.69 S-6-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27861.07 S-7-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13844.15 E-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41450.49 E-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29648.28 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30857.34 IG-2-Q Day 29