Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 59813.36 >5 Yr Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46709.63 >5 Yr Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30271.94 >5 Yr Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42635.93 Perpetual Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25815.65 Perpetual Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55329.47 Perpetual Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75314.88 Perpetual Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2707.72 Perpetual Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70075.76 Perpetual Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45442.79 Perpetual Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2436.75 Perpetual Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42333.74 Perpetual Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23286.08 Perpetual Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4115.41 Perpetual Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9902.92 Perpetual Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73395.08 Day 1 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55787.69 Day 1 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55869.27 Day 1 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7362.39 Day 1 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73829.44 Day 1 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55363.26 Day 1 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15657.10 Day 1 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63561.97 Day 1 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57692.97 Day 1 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84389.83 Day 1 Pension Fund S-6-Q - -