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 20481.78 Z-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16662.74 A-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30295.96 A-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39455.38 A-4 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31381.63 A-5 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 292.58 CB-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25409.93 CB-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2081.16 CB-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23834.51 E-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43701.30 E-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29057.37 G-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42118.60 G-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29822.91 G-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44055.15 IG-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23512.21 IG-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5467.73 S-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 926.55 S-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33371.21 S-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14840.19 S-4 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12907.79 S-5 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13921.19 S-6 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25979.65 S-7 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9647.15 A-0-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6147.00 A-1-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37523.45 A-2-Q Day 22