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 1246.91 180 - 270 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16973.73 271 - 364 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33400.81 271 - 364 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85795.08 271 - 364 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42252.23 271 - 364 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9620.04 271 - 364 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77393.13 271 - 364 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30620.16 271 - 364 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61272.04 271 - 364 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24941.94 271 - 364 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6290.89 271 - 364 Days Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39237.72 271 - 364 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45736.33 >= 1 Yr <= 2 Yr Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56413.30 >= 1 Yr <= 2 Yr Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28298.62 >= 1 Yr <= 2 Yr Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17966.32 >= 1 Yr <= 2 Yr Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54833.89 >= 1 Yr <= 2 Yr Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84710.22 >= 1 Yr <= 2 Yr Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68131.84 >= 1 Yr <= 2 Yr Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12898.19 >= 1 Yr <= 2 Yr Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60466.58 >2 Yr <= 3 Yr Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30160.17 >2 Yr <= 3 Yr Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26861.49 >2 Yr <= 3 Yr Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84888.56 >2 Yr <= 3 Yr Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76496.58 >2 Yr <= 3 Yr Small Business S-2-Q - -