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 15025.90 S-6-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30850.68 S-7-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20811.88 E-1-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19273.37 E-2-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5815.77 IG-1-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9381.66 IG-2-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24589.33 C-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33068.88 CB-4 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5035.90 E-10 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39049.95 E-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32444.71 E-4 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34298.67 E-5 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9421.78 E-6 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35595.98 E-7 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35341.00 E-8 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42057.72 E-9 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1615.10 G-4 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38888.05 IG-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31901.04 IG-4 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24697.94 IG-5 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35149.12 IG-6 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32863.65 IG-7 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5996.38 IG-8 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40378.18 L-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18763.88 L-10 Day 21