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 1647.85 N-7 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22662.55 P-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19324.28 P-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21812.43 S-8 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18007.04 Y-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21395.41 Y-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27188.39 Y-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8933.16 Y-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14970.08 Z-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42252.76 A-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29323.05 A-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24801.19 A-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16178.05 A-5 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13456.58 CB-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12934.27 CB-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21103.12 CB-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41346.16 E-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25848.59 E-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39948.96 G-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10577.16 G-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28954.04 G-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7064.97 IG-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36630.98 IG-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11463.36 S-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39452.98 S-2 Day 18