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 10621.83 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11446.52 S-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23963.36 Y-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2316.23 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1862.49 Y-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38318.93 Y-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4636.72 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1796.18 A-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44120.28 A-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27847.46 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17343.51 A-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29369.49 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20918.00 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 650.87 CB-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17940.04 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12888.32 E-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15921.44 G-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15413.34 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9560.73 G-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27905.15 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9424.07 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9098.12 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19325.41 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24140.78 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26179.70 S-4 Day 9