Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 76365.52 Day 17 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38645.65 Day 17 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45049.91 Day 17 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72067.82 Day 17 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61065.58 Day 17 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16266.01 Day 18 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27696.78 Day 18 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16672.81 Day 18 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25378.05 Day 18 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40449.87 Day 18 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47909.56 Day 18 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15098.91 Day 18 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48308.86 Day 19 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9389.39 Day 19 Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40720.00 Day 19 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13763.11 Day 19 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5214.25 Day 19 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62948.50 Day 19 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62745.08 Day 19 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53554.77 Day 19 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85966.60 Day 20 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54371.07 Day 20 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40810.18 Day 20 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41263.41 Day 20 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38458.44 Day 20 Debt Issuing SPE CB-3-Q - -