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 28536.19 E-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6485.45 G-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19354.34 G-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 480.12 G-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38095.24 IG-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3923.88 IG-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2028.71 S-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21234.34 S-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18922.73 S-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41883.91 S-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2172.10 S-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32870.65 S-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8171.90 S-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37984.76 A-0-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 439.63 A-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20479.32 A-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22601.21 A-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37457.90 A-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27087.92 A-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6818.89 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28748.17 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25096.79 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34685.81 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13931.35 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9969.22 S-4-Q Open