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 15842.37 A-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18746.62 A-5 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21537.32 CB-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17906.68 CB-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8816.25 CB-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18474.26 E-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17028.21 E-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19876.00 G-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29102.88 G-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27267.44 G-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19484.55 IG-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3420.96 IG-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11656.20 S-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9292.62 S-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2398.92 S-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33950.23 S-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40929.56 S-5 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24306.09 S-6 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4981.58 S-7 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35109.84 A-0-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9495.86 A-1-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34685.71 A-2-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34262.98 A-3-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23286.42 A-4-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17092.64 A-5-Q Day 20