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 7148.55 L-9 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14005.02 LC-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1262.46 LC-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22249.68 N-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 958.69 N-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1913.23 N-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33398.59 N-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28301.25 N-5 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40693.24 N-6 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20264.43 N-7 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15011.44 P-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25305.09 P-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14939.93 S-8 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2356.05 Y-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25180.46 Y-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31541.96 Y-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29939.99 Y-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36603.74 Z-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39341.90 A-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39.11 A-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21225.58 A-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17444.57 A-5 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16183.51 CB-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19780.23 CB-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16941.39 CB-3 Day 24