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 7680.05 S-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12719.81 S-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6506.04 S-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21706.82 S-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38653.88 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14548.37 G-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6817.61 G-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43862.29 G-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6646.18 S-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27473.16 S-6-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3256.85 S-7-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 322.07 E-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18281.69 E-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30537.93 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17335.29 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40560.69 C-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13423.70 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16085.13 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18024.05 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38374.57 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16032.05 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14300.48 E-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15540.06 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13597.24 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1185.85 E-9 Day 39