Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

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 22803.42 271 - 364 Days Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5244.27 >= 1 Yr <= 2 Yr Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16369.20 >= 1 Yr <= 2 Yr Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32450.59 >= 1 Yr <= 2 Yr Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9492.81 >= 1 Yr <= 2 Yr Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59551.05 >= 1 Yr <= 2 Yr Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35173.89 >= 1 Yr <= 2 Yr Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78187.98 >= 1 Yr <= 2 Yr Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44829.80 >= 1 Yr <= 2 Yr Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17058.85 >= 1 Yr <= 2 Yr Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14812.42 >2 Yr <= 3 Yr Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73679.21 >2 Yr <= 3 Yr Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70323.84 >2 Yr <= 3 Yr Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14993.84 >2 Yr <= 3 Yr Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45528.41 >2 Yr <= 3 Yr Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81290.75 >2 Yr <= 3 Yr Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42998.04 >2 Yr <= 3 Yr Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27186.04 >2 Yr <= 3 Yr Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83041.82 >2 Yr <= 3 Yr Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48527.63 >2 Yr <= 3 Yr Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34022.80 >2 Yr <= 3 Yr Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86567.61 >2 Yr <= 3 Yr Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84844.34 >3 Yr <= 4 Yr Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15423.19 >3 Yr <= 4 Yr Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86201.27 >3 Yr <= 4 Yr Financial Market Utility A-3-Q - -