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 42458.34 E-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28806.81 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32371.25 G-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30847.45 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1549.15 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42673.01 IG-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8462.17 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6568.33 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11371.21 IG-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29936.84 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36316.47 L-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21081.10 L-11 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10781.98 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26955.75 L-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1477.64 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28360.91 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7054.39 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39087.04 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24728.28 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15658.94 L-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15709.06 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13194.88 LC-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39141.16 N-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42232.62 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1489.46 N-3 Day 24