Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 26253.66 S-7 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10295.19 A-0-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17231.48 A-1-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2553.13 A-2-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43699.51 A-3-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5457.01 A-4-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13805.51 A-5-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7570.33 CB-1-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16557.72 CB-2-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24639.23 S-1-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23465.11 S-2-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12347.87 S-3-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35351.92 S-4-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34039.49 CB-3-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27495.30 G-1-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2798.89 G-2-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10257.48 G-3-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24695.44 S-5-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6625.93 S-6-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12378.03 S-7-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34226.78 E-1-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27457.02 E-2-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26716.77 IG-1-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32073.20 IG-2-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10693.06 C-1 Day 55