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 52979.06 Day 31 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85600.30 Day 31 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84327.37 Day 31 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47003.32 Day 31 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77692.76 Day 31 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30846.03 Day 31 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20689.53 Day 31 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46170.41 Day 32 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65305.00 Day 32 Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33985.04 Day 32 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84241.51 Day 32 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53021.15 Day 32 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4272.78 Day 32 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58611.27 Day 32 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62596.74 Day 32 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9618.49 Day 32 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56396.62 Day 32 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26945.42 Day 32 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33807.96 Day 32 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11974.08 Day 32 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22780.21 Day 32 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43069.26 Day 33 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69000.08 Day 33 Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56229.75 Day 33 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73431.36 Day 33 Debt Issuing SPE CB-1-Q - -