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 23004.69 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41851.26 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26341.97 IG-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31559.79 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3299.38 S-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22028.63 S-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24692.11 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10237.39 S-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4803.51 S-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43118.30 S-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6028.31 S-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25288.75 A-0-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16582.93 A-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3415.67 A-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17451.75 A-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29406.99 A-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25793.87 A-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20663.74 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37410.72 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29586.32 S-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32061.66 S-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2230.21 S-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4000.50 S-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36115.86 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25631.16 G-1-Q Day 56