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 10182.97 N-6 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31499.38 N-7 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28705.96 P-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31480.04 P-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24009.78 S-8 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31642.11 Y-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12375.59 Y-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21966.67 Y-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31593.34 Y-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30399.75 Z-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16866.76 A-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27283.83 A-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40842.17 A-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34772.09 A-5 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28407.32 CB-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19234.11 CB-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20980.43 CB-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11664.13 E-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7897.11 E-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 504.33 G-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6199.23 G-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13204.69 G-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1836.15 IG-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39587.65 IG-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10394.36 S-1 Day 24