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 27603.39 Y-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40039.47 Y-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10894.03 Y-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41648.32 Y-4 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24908.77 Z-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15033.99 A-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34924.86 A-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30593.13 A-4 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20954.43 A-5 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15359.83 CB-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41982.26 CB-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39997.59 CB-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40001.15 E-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14886.36 E-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35420.26 G-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35323.84 G-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6252.86 G-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20484.12 IG-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3748.82 IG-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17685.23 S-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30513.05 S-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40673.62 S-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10392.37 S-4 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30692.61 S-5 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17232.19 S-6 Day 29