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 8015.12 E-1-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2956.11 E-2-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3668.84 IG-1-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33374.06 IG-2-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21542.11 C-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19123.96 CB-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41497.96 E-10 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37012.38 E-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22320.53 E-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25873.20 E-5 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28526.39 E-6 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20418.47 E-7 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1036.55 E-8 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35570.30 E-9 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39074.19 G-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17441.44 IG-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33878.39 IG-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13036.88 IG-5 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41337.40 IG-6 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22858.85 IG-7 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 992.29 IG-8 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25550.40 L-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3775.37 L-10 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27667.89 L-11 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22304.26 L-2 Day 25