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
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40064.27 S-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2037.73 Y-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6287.65 Y-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3077.29 Y-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35474.77 Y-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25205.44 Z-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5822.92 A-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12139.80 A-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21327.96 A-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9036.06 A-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28955.73 CB-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4070.90 CB-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11873.55 CB-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15275.98 E-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1383.82 E-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41616.50 G-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42968.53 G-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39104.15 G-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42395.14 IG-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39801.61 IG-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37137.85 S-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4031.19 S-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12454.64 S-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4944.56 S-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4951.81 S-5 Perpetual