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 37288.01 S-7-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21587.12 E-1-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10464.25 E-2-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13203.57 IG-1-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43851.29 IG-2-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7650.31 C-1 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17786.00 CB-4 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14426.91 E-10 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30442.28 E-3 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17066.79 E-4 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20954.98 E-5 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32973.05 E-6 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30265.35 E-7 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6264.36 E-8 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6048.67 E-9 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43921.69 G-4 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16776.24 IG-3 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29372.18 IG-4 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36041.88 IG-5 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22242.39 IG-6 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18909.08 IG-7 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20249.23 IG-8 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13178.27 L-1 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24544.89 L-10 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7164.16 L-11 Day 9