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 59473.40 83 - 90 Days Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2216.21 83 - 90 Days Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62163.63 83 - 90 Days Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39176.65 83 - 90 Days Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7136.13 83 - 90 Days Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19258.98 83 - 90 Days Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29051.05 83 - 90 Days Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8150.22 83 - 90 Days Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32729.84 83 - 90 Days Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32509.69 83 - 90 Days Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5300.31 83 - 90 Days Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53223.25 91 - 120 Days Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73396.57 91 - 120 Days Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19925.65 91 - 120 Days Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26918.52 91 - 120 Days Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58403.03 91 - 120 Days Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40654.20 91 - 120 Days Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25583.20 91 - 120 Days Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85031.19 91 - 120 Days Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19469.76 91 - 120 Days Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16975.81 91 - 120 Days Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3435.02 91 - 120 Days Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81194.45 91 - 120 Days Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34324.71 121 - 150 Days Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60287.96 121 - 150 Days Broker-Dealer A-5-Q - -