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 46561.66 Day 10 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2883.72 Day 10 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13062.96 Day 11 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41774.92 Day 11 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81581.10 Day 11 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63312.24 Day 11 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39272.28 Day 11 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73547.60 Day 11 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51040.64 Day 11 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60704.97 Day 11 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21607.88 Day 11 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3780.63 Day 11 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39520.86 Day 11 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22320.79 Day 12 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47429.04 Day 12 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2335.61 Day 12 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59782.56 Day 12 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9908.18 Day 12 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30168.28 Day 12 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50211.30 Day 12 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53870.40 Day 12 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65239.74 Day 12 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20111.04 Day 12 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56451.93 Day 12 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54857.80 Day 12 Other Supranational IG-1-Q - -