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 29015.17 S-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22484.71 S-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32383.02 S-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17649.08 S-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3324.25 S-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43493.26 S-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26527.74 S-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33199.70 A-0-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26328.34 A-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6100.77 A-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26473.50 A-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41797.39 A-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23958.62 A-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16152.88 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17039.73 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10269.67 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16104.83 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26172.82 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16999.19 S-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40984.55 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7827.85 G-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30720.52 G-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2492.70 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21048.13 S-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22906.07 S-6-Q Open