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 41554.51 Y-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42185.63 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12819.56 A-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1373.31 A-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20879.46 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37178.28 A-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31781.28 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19862.73 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36588.65 CB-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34054.61 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15491.23 E-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21734.56 G-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39944.14 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41320.65 G-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26188.99 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41695.90 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 631.79 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41978.44 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 298.33 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43082.64 S-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14095.87 S-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30865.43 S-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33684.37 S-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6734.94 A-0-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 67.47 A-1-Q Day 10