Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 34601.95 IG-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34300.46 S-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36945.61 S-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35554.24 S-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23.58 S-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36637.51 S-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2315.33 S-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19720.61 S-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8533.53 A-0-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7502.63 A-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25024.16 A-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38741.64 A-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3483.44 A-4-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15963.71 A-5-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23368.27 CB-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30867.26 CB-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31579.16 S-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10081.95 S-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24260.84 S-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4010.25 S-4-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12091.82 CB-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7264.56 G-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27181.37 G-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7237.68 G-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1841.26 S-5-Q Perpetual