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 33159.45 Day 29 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78310.79 Day 29 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71557.14 Day 29 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23184.46 Day 29 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16933.04 Day 29 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 929.74 Day 29 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13568.58 Day 29 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21915.26 Day 30 Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22981.63 Day 30 Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62441.22 Day 30 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60475.76 Day 30 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68484.95 Day 30 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76515.27 Day 30 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25737.14 Day 30 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24549.33 Day 30 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75256.80 Day 30 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 888.59 Day 30 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76744.90 Day 30 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52340.00 Day 30 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49323.12 Day 31 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72693.12 Day 31 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10344.01 Day 31 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33784.31 Day 31 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67481.66 Day 31 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47074.81 Day 31 Debt Issuing SPE S-4-Q - -