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 37055.15 Z-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21795.34 A-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12565.55 A-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6821.88 A-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21780.05 A-5 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5829.55 CB-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43267.15 CB-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24428.71 CB-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18013.74 E-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 688.57 E-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16464.96 G-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20085.57 G-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17083.24 G-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15417.79 IG-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36038.51 IG-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9259.98 S-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12638.92 S-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29849.49 S-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35267.32 S-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26158.07 S-5 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5700.84 S-6 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19654.67 S-7 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1349.86 A-0-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10501.92 A-1-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9378.31 A-2-Q Day 19