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 26766.84 Y-2 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17279.53 Y-3 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24492.33 Y-4 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8479.30 Z-1 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41643.83 A-2 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35399.26 A-3 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13610.53 A-4 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23143.63 A-5 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 85.04 CB-1 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41819.11 CB-2 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36904.82 CB-3 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30309.35 E-1 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20886.49 E-2 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38229.18 G-1 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22385.63 G-2 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41419.64 G-3 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27057.13 IG-1 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35722.13 IG-2 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35182.48 S-1 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40116.25 S-2 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13082.01 S-3 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22488.05 S-4 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20241.24 S-5 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40209.01 S-6 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26190.52 S-7 Day 23