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 74478.37 Day 59 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20937.86 Day 59 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2442.67 Day 59 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42060.06 Day 59 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86522.89 Day 59 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80343.12 Day 59 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44417.70 Day 59 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51115.91 Day 59 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68396.46 Day 59 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29761.21 Day 60 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75985.16 Day 60 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79857.56 Day 60 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56270.70 Day 60 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12740.83 Day 60 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6851.32 Day 60 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44323.39 Day 60 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19236.92 Day 60 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19048.79 Day 60 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48432.12 Day 60 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76982.36 Day 60 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34509.68 Day 60 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25888.88 Day 60 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46747.07 Day 60 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12266.72 61 - 67 Days Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4749.29 61 - 67 Days Other Supranational A-2-Q - -