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
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28884.76 E-10 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29666.53 E-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26643.73 E-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11941.54 E-5 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39764.03 E-6 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12412.84 E-7 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31914.83 E-8 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26630.10 E-9 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34858.04 G-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28248.39 IG-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6466.77 IG-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9537.50 IG-5 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40125.53 IG-6 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34829.24 IG-7 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16977.44 IG-8 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28624.20 L-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41182.67 L-10 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31313.09 L-11 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19158.26 L-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43911.59 L-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10598.92 L-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33770.91 L-5 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29184.87 L-6 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4570.20 L-7 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24309.75 L-8 83 - 90 Days