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 29575.15 A-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24306.29 A-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7677.92 A-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43738.65 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19390.76 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16917.88 S-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40115.21 S-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18730.52 S-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34252.26 S-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40714.24 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6870.57 G-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22356.67 G-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12828.08 G-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15520.92 S-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 0.22 S-6-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7179.68 S-7-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21181.70 E-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35922.43 E-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19470.26 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35386.58 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12093.97 C-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9137.91 CB-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22831.57 E-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19334.02 E-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22633.32 E-4 Day 24