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 12344.40 E-10 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39397.01 E-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21961.84 E-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42173.92 E-5 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31431.00 E-6 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30627.19 E-7 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15276.92 E-8 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39518.31 E-9 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6542.30 G-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32980.40 IG-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6111.97 IG-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42824.13 IG-5 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35291.28 IG-6 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25042.57 IG-7 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28204.69 IG-8 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14552.22 L-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40841.76 L-10 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30478.31 L-11 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14383.02 L-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3699.63 L-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21705.41 L-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31953.33 L-5 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6815.70 L-6 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41163.11 L-7 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26790.16 L-8 Day 24