Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 9071.91 Day 33 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34119.37 Day 33 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68173.56 Day 33 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45313.27 Day 33 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38004.21 Day 33 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31736.90 Day 33 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48828.04 Day 33 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81963.16 Day 34 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78224.47 Day 34 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15247.36 Day 34 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50325.48 Day 34 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62469.82 Day 34 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22550.23 Day 34 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47801.82 Day 34 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62515.19 Day 34 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73806.83 Day 34 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6382.87 Day 34 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74264.97 Day 34 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58686.79 Day 35 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25733.89 Day 35 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46791.60 Day 35 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32173.92 Day 35 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44986.48 Day 35 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81850.16 Day 35 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51714.34 Day 35 Debt Issuing SPE S-6-Q - -