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 43710.08 Z-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9801.26 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34411.46 A-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3040.10 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37799.65 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3049.30 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43440.46 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8100.11 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40900.69 E-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37243.85 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42375.35 G-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32900.28 G-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35092.92 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5001.42 IG-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32609.53 IG-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17163.53 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7905.19 S-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12526.16 S-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10215.24 S-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34219.45 S-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10691.21 S-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10248.59 S-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14009.70 A-0-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22245.93 A-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22786.27 A-2-Q Day 25