Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10154.94 91 - 120 Days Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31216.64 91 - 120 Days Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77494.94 91 - 120 Days Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12892.19 121 - 150 Days Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20750.99 121 - 150 Days Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14900.43 121 - 150 Days Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31468.29 121 - 150 Days Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10098.92 121 - 150 Days Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13153.20 121 - 150 Days Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3987.90 121 - 150 Days Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58567.08 121 - 150 Days Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28082.39 151 - 179 Days Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 895.84 151 - 179 Days Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25985.54 151 - 179 Days Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23088.86 151 - 179 Days Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15378.60 151 - 179 Days Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63023.77 151 - 179 Days Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72750.76 151 - 179 Days Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15987.71 151 - 179 Days Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57932.80 151 - 179 Days Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17125.19 151 - 179 Days Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45162.80 151 - 179 Days Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52862.99 151 - 179 Days Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1127.53 151 - 179 Days Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71434.01 151 - 179 Days Financial Market Utility IG-2-Q - -