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
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12260.74 L-2 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8537.81 L-3 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19093.15 L-4 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14405.57 L-5 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23159.80 L-6 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41090.61 L-7 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3882.11 L-8 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31088.83 L-9 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13386.49 LC-1 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37454.85 LC-2 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11990.87 N-1 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13057.21 N-2 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29588.14 N-3 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11954.20 N-4 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5975.01 N-5 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18277.35 N-6 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18201.80 N-7 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 796.83 P-1 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41374.82 P-2 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43422.92 S-8 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3341.38 Y-1 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27875.13 Y-2 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1977.96 Y-3 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20105.16 Y-4 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31758.25 Z-1 Day 9