Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 19879.93 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6226.06 Y-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20075.33 Y-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5830.25 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40018.36 A-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27998.21 A-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3653.88 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29649.95 A-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39734.75 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13231.36 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19580.53 CB-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30280.22 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15928.22 E-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19015.77 G-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38688.68 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34095.12 G-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10925.17 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25656.90 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16383.31 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20264.88 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15680.58 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35181.37 S-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6068.24 S-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18541.75 S-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33124.18 S-7 Day 9