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 28119.64 L-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6773.90 L-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6286.93 L-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3439.25 L-5 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15123.30 L-6 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25480.83 L-7 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4571.04 L-8 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26820.99 L-9 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5380.19 LC-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8859.69 LC-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40562.43 N-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19647.25 N-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14348.76 N-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17570.56 N-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7157.21 N-5 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33393.76 N-6 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13269.29 N-7 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21208.17 P-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23508.37 P-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3658.41 S-8 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20873.69 Y-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38565.12 Y-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41628.23 Y-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1878.77 Y-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42322.50 Z-1 Day 37