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
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40450.52 N-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22079.60 N-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22533.48 N-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42830.30 N-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16994.49 N-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38225.76 N-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29597.87 N-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21076.18 P-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35522.64 P-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32217.43 S-8 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13890.49 Y-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8207.99 Y-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22158.92 Y-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7869.80 Y-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3934.91 Z-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13000.09 A-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 605.28 A-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41074.60 A-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42402.67 A-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7709.16 CB-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16192.49 CB-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25334.55 CB-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11788.92 E-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36442.64 E-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27702.45 G-1 68 - 74 Days