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 65593.06 Day 51 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61735.75 Day 52 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59427.77 Day 52 Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8340.31 Day 52 Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79365.70 Day 52 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69509.83 Day 52 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25114.27 Day 52 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20406.12 Day 52 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51264.30 Day 52 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75119.62 Day 52 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 160.74 Day 52 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31906.13 Day 53 Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70085.83 Day 53 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84205.27 Day 53 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15191.28 Day 53 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10554.08 Day 53 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60171.25 Day 53 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85424.63 Day 53 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84775.06 Day 53 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63133.44 Day 53 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79202.58 Day 53 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60414.94 Day 53 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45336.54 Day 54 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28194.88 Day 54 Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75318.07 Day 54 Debt Issuing SPE A-2-Q - -