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 6831.29 L-8 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21840.10 L-9 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8959.62 LC-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29456.33 LC-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9777.77 N-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43717.14 N-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13207.36 N-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23159.31 N-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1864.32 N-5 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19207.08 N-6 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3042.87 N-7 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26970.97 P-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9063.61 P-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33967.49 S-8 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14174.14 Y-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40727.59 Y-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41046.87 Y-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11110.95 Y-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30843.53 Z-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31522.77 A-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24258.56 A-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43030.42 A-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34201.58 A-5 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14385.98 CB-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36218.54 CB-2 Day 33