Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 86047.60 151 - 179 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64224.95 151 - 179 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68220.10 180 - 270 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72622.49 180 - 270 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80870.41 180 - 270 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49101.19 180 - 270 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65412.80 180 - 270 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17617.65 180 - 270 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65413.45 180 - 270 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1067.19 180 - 270 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54037.88 180 - 270 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84547.89 180 - 270 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39163.43 180 - 270 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82330.68 271 - 364 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43866.86 271 - 364 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32872.10 271 - 364 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63064.66 271 - 364 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6513.37 271 - 364 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86162.55 271 - 364 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10161.63 271 - 364 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18133.94 271 - 364 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65938.07 271 - 364 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41496.13 271 - 364 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50766.58 271 - 364 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3964.16 271 - 364 Days Retail E-2-Q - -