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 52655.35 Day 15 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45602.74 Day 16 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9918.83 Day 16 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9450.40 Day 16 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77264.93 Day 16 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51716.33 Day 16 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58461.77 Day 16 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47463.86 Day 16 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32763.60 Day 16 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29614.24 Day 16 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52648.69 Day 16 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10842.53 Day 16 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73697.85 Day 16 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51791.61 Day 16 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75474.91 Day 16 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76459.34 Day 16 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33695.10 Day 17 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22436.03 Day 17 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1572.96 Day 17 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54862.62 Day 17 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6609.85 Day 17 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76972.61 Day 17 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73261.47 Day 17 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23300.53 Day 17 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32859.88 Day 17 Debt Issuing SPE G-1-Q - -