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 60402.12 >5 Yr Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22912.38 >5 Yr Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73649.43 >5 Yr Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33446.49 >5 Yr Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43246.99 >5 Yr Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52427.80 >5 Yr Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63316.58 >5 Yr Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71909.02 >5 Yr Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28387.34 Perpetual Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12882.47 Perpetual Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76104.94 Perpetual Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22020.34 Perpetual Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85934.72 Perpetual Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33401.14 Perpetual Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62429.19 Perpetual Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48078.75 Perpetual Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82025.52 Perpetual Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41182.06 Perpetual Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15232.75 Day 1 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36901.87 Day 1 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48706.14 Day 1 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62645.87 Day 1 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53619.62 Day 1 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35897.02 Day 1 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7747.48 Day 1 Other Supervised Non-Bank Financial Entity G-2-Q - -