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 50196.93 Day 12 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38970.20 Day 12 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52593.46 Day 12 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6053.13 Day 12 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68848.11 Day 12 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41777.63 Day 12 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26722.85 Day 12 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75043.53 Day 12 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31278.72 Day 12 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58334.42 Day 12 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40661.64 Day 12 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9497.24 Day 13 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37690.51 Day 13 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66579.22 Day 13 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60242.98 Day 13 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39095.57 Day 13 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61382.66 Day 13 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73939.50 Day 13 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74254.85 Day 13 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81472.00 Day 13 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31061.60 Day 14 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43937.44 Day 14 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53826.27 Day 14 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48163.33 Day 14 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56525.83 Day 14 Sovereign CB-3-Q - -