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
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37552.56 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12305.83 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43243.44 S-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1818.77 S-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25121.53 S-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29452.67 A-0-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32285.52 A-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34499.79 A-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43949.52 A-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42457.84 A-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39687.92 A-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7873.51 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43631.39 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39263.78 S-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18364.19 S-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25799.34 S-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29723.33 S-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26549.68 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27853.35 G-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15707.39 G-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31170.37 G-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15899.01 S-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36237.83 S-6-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31505.88 S-7-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35793.30 E-1-Q Day 27