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 41609.89 Day 22 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4337.54 Day 22 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30975.13 Day 22 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52121.27 Day 23 Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31164.45 Day 23 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51108.76 Day 23 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1802.40 Day 23 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44716.18 Day 23 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24861.32 Day 23 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15540.07 Day 23 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47379.22 Day 23 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82844.10 Day 24 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58223.78 Day 24 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10450.43 Day 24 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81154.24 Day 24 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29011.30 Day 24 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17817.78 Day 24 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86121.76 Day 24 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72834.67 Day 24 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8102.86 Day 24 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27870.99 Day 24 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71003.40 Day 24 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33398.70 Day 24 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13749.04 Day 25 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65153.22 Day 25 Debt Issuing SPE A-1-Q - -