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 24362.56 N-5 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27621.08 N-6 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4484.02 N-7 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5417.67 P-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15683.52 P-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43864.79 S-8 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42974.71 Y-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30286.35 Y-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24271.34 Y-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21728.52 Y-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10900.61 Z-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 243.74 A-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 423.32 A-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25838.93 A-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41769.22 A-5 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24666.86 CB-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17905.03 CB-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23589.50 CB-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31596.52 E-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21518.64 E-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10954.35 G-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22522.18 G-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39734.22 G-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8134.53 IG-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22637.04 IG-2 Day 33