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 49743.52 Day 35 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47847.45 Day 35 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15512.91 Day 35 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49133.05 Day 35 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34878.75 Day 35 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83389.70 Day 36 Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69217.41 Day 36 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50500.13 Day 36 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68100.80 Day 36 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50319.48 Day 36 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74849.67 Day 36 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85663.61 Day 36 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16853.62 Day 36 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85326.18 Day 36 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60260.35 Day 36 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78863.92 Day 36 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78093.93 Day 36 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3048.33 Day 36 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27690.28 Day 36 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50948.60 Day 36 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76301.26 Day 37 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15222.55 Day 37 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74145.71 Day 37 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6971.76 Day 37 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46096.23 Day 37 Debt Issuing SPE E-2-Q - -