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 19301.58 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38190.14 IG-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22054.98 IG-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4759.73 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19606.19 L-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20131.03 L-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4390.56 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43534.14 L-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2987.84 L-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9007.03 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19944.37 L-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8033.07 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17496.13 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13722.26 L-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1404.53 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22586.93 LC-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37283.54 LC-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15435.91 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41583.13 N-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18368.56 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37286.88 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 204.11 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28141.58 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12356.36 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10123.00 P-1 Day 9