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 37843.88 IG-5 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 0.95 IG-6 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18475.47 IG-7 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4516.63 IG-8 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7698.29 L-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8432.19 L-10 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39936.11 L-11 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6762.92 L-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2603.27 L-3 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21227.62 L-4 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20646.96 L-5 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33233.87 L-6 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37186.86 L-7 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14743.30 L-8 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20635.16 L-9 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38071.66 LC-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20261.42 LC-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 241.06 N-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20397.88 N-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25470.65 N-3 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17847.39 N-4 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1554.15 N-5 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41338.73 N-6 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35064.40 N-7 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12073.81 P-1 91 - 120 Days