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 31554.03 S-2-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21249.20 S-3-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26682.03 S-4-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6910.09 CB-3-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29755.12 G-1-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32139.08 G-2-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25821.48 G-3-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24913.12 S-5-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4952.16 S-6-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34947.21 S-7-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13528.20 E-1-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21744.84 E-2-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37573.78 IG-1-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39971.08 IG-2-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6978.96 C-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3260.08 CB-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6465.24 E-10 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19039.11 E-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22438.58 E-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3157.10 E-5 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23627.21 E-6 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20493.16 E-7 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29315.76 E-8 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39234.10 E-9 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18896.49 G-4 Day 18