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 17071.19 S-6-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35393.04 S-7-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12897.94 E-1-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35841.56 E-2-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14444.78 IG-1-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30493.55 IG-2-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25606.19 C-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32212.28 CB-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41495.64 E-10 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31461.01 E-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19750.23 E-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 914.32 E-5 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22334.85 E-6 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25993.10 E-7 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26219.62 E-8 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33139.46 E-9 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18000.02 G-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25062.50 IG-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5866.04 IG-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17567.84 IG-5 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34432.08 IG-6 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33785.56 IG-7 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32184.51 IG-8 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19288.98 L-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39503.80 L-10 Day 18