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 37185.82 L-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14676.16 L-10 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6912.68 L-11 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14658.24 L-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24503.56 L-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8398.60 L-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36225.24 L-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1099.47 L-6 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22674.84 L-7 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1594.02 L-8 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39724.04 L-9 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10630.62 LC-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5016.18 LC-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41355.66 N-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15559.45 N-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31778.01 N-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43687.34 N-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5177.04 N-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44018.75 N-6 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12967.62 N-7 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18616.14 P-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41147.02 P-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27049.45 S-8 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42283.57 Y-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20391.59 Y-2 61 - 67 Days