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 29226.98 >5 Yr Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62496.38 >5 Yr Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17038.14 >5 Yr Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61223.17 >5 Yr Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3977.97 >5 Yr Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8614.49 Perpetual Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50073.38 Perpetual Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72645.65 Perpetual Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55500.19 Perpetual Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29627.11 Perpetual Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1186.14 Perpetual Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15473.67 Perpetual Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58874.22 Perpetual Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31588.58 Perpetual Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55374.65 Perpetual Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82985.70 Day 1 Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69745.08 Day 1 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40469.58 Day 1 Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27394.35 Day 1 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 845.13 Day 1 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30417.66 Day 1 Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55641.81 Day 1 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16129.12 Day 1 Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24256.22 Day 1 Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17562.57 Day 1 Broker-Dealer IG-1-Q - -