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 67626.36 121 - 150 Days Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83311.97 121 - 150 Days Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45981.82 121 - 150 Days Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52352.32 121 - 150 Days Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13025.86 121 - 150 Days Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73351.11 121 - 150 Days Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78019.41 121 - 150 Days Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70427.01 121 - 150 Days Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79104.60 121 - 150 Days Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40355.33 121 - 150 Days Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31795.70 121 - 150 Days Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64143.43 121 - 150 Days Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28759.68 121 - 150 Days Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62225.40 121 - 150 Days Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83459.71 151 - 179 Days Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71146.39 151 - 179 Days Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40748.64 151 - 179 Days Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11623.59 151 - 179 Days Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50166.68 151 - 179 Days Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22960.78 151 - 179 Days Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47238.80 151 - 179 Days Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23352.99 151 - 179 Days Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74665.35 151 - 179 Days Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26717.37 180 - 270 Days Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53548.82 180 - 270 Days Broker-Dealer A-2-Q - -