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 23897.80 S-1-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34079.89 S-2-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34984.09 S-3-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 946.92 S-4-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27800.90 CB-3-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9976.37 G-1-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16388.78 G-2-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10778.92 G-3-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38245.66 S-5-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35141.17 S-6-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9723.53 S-7-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4129.50 E-1-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22124.95 E-2-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37689.02 IG-1-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34421.43 IG-2-Q Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24012.99 C-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29407.49 CB-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22232.27 E-10 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11410.95 E-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19326.54 E-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20241.20 E-5 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6448.58 E-6 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1262.90 E-7 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11318.07 E-8 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6378.59 E-9 Day 24