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 8366.19 IG-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28485.54 IG-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36916.33 S-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29123.97 S-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12989.42 S-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5061.67 S-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 286.93 S-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32003.34 S-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18582.20 S-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30126.28 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31490.00 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27596.70 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39612.31 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4440.94 A-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20233.80 A-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7859.08 CB-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43478.07 CB-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23117.60 S-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44031.42 S-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25464.04 S-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23501.50 S-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 694.13 CB-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13874.06 G-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 736.88 G-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16953.83 G-3-Q 61 - 67 Days