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 2117.12 Y-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15042.77 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37119.83 Y-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25876.00 Y-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2148.30 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36782.50 A-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2147.00 A-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19855.85 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30742.62 A-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30737.01 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32134.38 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27947.92 CB-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29380.69 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22527.09 E-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18298.19 G-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8150.38 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35578.66 G-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42881.72 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20410.86 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31781.61 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21044.40 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12876.76 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34000.20 S-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37518.36 S-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40696.78 S-6 Day 9