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 11861.51 Y-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5598.68 Y-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37460.90 Z-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19695.07 A-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26865.06 A-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15421.23 A-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41254.30 A-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29921.14 CB-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28956.13 CB-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21488.31 CB-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22479.69 E-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43677.92 E-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12206.27 G-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28610.96 G-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43331.91 G-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17549.77 IG-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11843.53 IG-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35555.80 S-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27760.77 S-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10671.69 S-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36993.29 S-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10802.58 S-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29859.56 S-6 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14679.10 S-7 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37090.95 A-0-Q 68 - 74 Days