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 10124.87 G-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9905.38 IG-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43378.52 IG-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18167.53 S-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9463.62 S-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24879.15 S-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15210.07 S-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9235.62 S-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33098.62 S-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24322.37 S-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16421.09 A-0-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40178.40 A-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10017.19 A-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15480.30 A-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30538.73 A-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24768.07 A-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1452.11 CB-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13219.94 CB-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4514.28 S-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38164.39 S-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30359.29 S-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10018.65 S-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19263.33 CB-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30035.37 G-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 288.58 G-2-Q Day 45