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 16854.37 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17689.80 P-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39431.98 S-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37638.61 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28869.19 Y-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37071.26 Y-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5827.84 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2433.15 Z-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14802.68 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5681.26 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4.22 A-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26357.10 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16490.84 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25470.23 CB-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5118.56 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13490.02 E-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40765.63 E-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13588.96 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41711.71 G-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30095.50 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1711.19 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24661.14 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2726.78 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15829.63 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29171.40 S-3 Day 18