Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Securities Cash Inflow Amount

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 46549.40 Perpetual MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66057.91 Perpetual MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17678.46 Perpetual MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70389.78 Perpetual MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32264.92 Perpetual MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9217.69 Perpetual MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9569.04 Perpetual MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70207.61 Perpetual MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56553.64 Perpetual MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85773.59 Day 1 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22457.00 Day 1 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48903.12 Day 1 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2362.11 Day 1 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60126.77 Day 1 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47775.88 Day 1 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84662.09 Day 1 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31529.85 Day 1 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25654.35 Day 1 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26746.08 Day 1 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80840.46 Day 1 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81968.23 Day 1 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79531.17 Day 1 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85511.06 Day 1 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81881.86 Day 1 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73690.61 Day 1 Other Supranational IG-2-Q - -