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 23332.08 S-8 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16484.74 Y-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2913.61 Y-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19188.62 Y-3 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42792.42 Y-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34067.28 Z-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12448.49 A-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18047.04 A-3 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32792.83 A-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38064.30 A-5 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4039.10 CB-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25286.67 CB-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25598.64 CB-3 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29925.86 E-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13367.27 E-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3936.92 G-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31278.59 G-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31155.21 G-3 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27737.06 IG-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1031.98 IG-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2189.19 S-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28208.59 S-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12315.92 S-3 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19718.48 S-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18737.06 S-5 Day 41