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 29184.90 S-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12513.39 S-5 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18240.14 S-6 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24307.02 S-7 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31871.07 A-0-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26458.20 A-1-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23670.13 A-2-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1309.00 A-3-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36606.08 A-4-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14662.60 A-5-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13613.39 CB-1-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43408.12 CB-2-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24596.23 S-1-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8061.72 S-2-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31298.62 S-3-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37327.15 S-4-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13030.62 CB-3-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16366.97 G-1-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8147.18 G-2-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12899.28 G-3-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18655.51 S-5-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42592.83 S-6-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28641.80 S-7-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5036.86 E-1-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14184.87 E-2-Q Day 32