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 34070.69 A-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31277.18 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4058.60 CB-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40961.95 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29493.83 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43198.57 E-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2014.73 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16504.50 G-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10012.55 G-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31668.54 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39922.91 IG-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23127.43 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42105.22 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9611.82 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29929.04 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38563.93 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33570.24 S-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13244.28 S-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2546.61 S-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42632.96 A-0-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38540.20 A-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6950.60 A-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38495.19 A-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5783.78 A-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15088.38 A-5-Q Day 1