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 22970.02 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 991.79 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26494.54 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33251.00 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26180.18 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10324.21 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20792.88 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7210.50 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19967.12 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14984.71 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26679.60 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30938.41 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19039.74 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33305.40 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1831.30 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14600.81 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38652.83 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24123.89 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1961.63 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26460.12 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15368.43 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7148.70 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12776.16 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27131.98 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32452.29 S-4 Day 35