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 39391.27 A-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2546.71 A-2-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19488.09 A-3-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38441.48 A-4-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41.42 A-5-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11328.08 CB-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14940.67 CB-2-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43226.29 S-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3467.27 S-2-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42490.71 S-3-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24878.96 S-4-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38926.99 CB-3-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36788.75 G-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35062.55 G-2-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17173.33 G-3-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1326.65 S-5-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15904.26 S-6-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2814.58 S-7-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30275.62 E-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33322.31 E-2-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35681.58 IG-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26017.82 IG-2-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1612.18 C-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37751.59 CB-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31382.54 E-10 68 - 74 Days