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
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53325.12 61 - 67 Days Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43322.07 61 - 67 Days Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18825.26 61 - 67 Days Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71624.70 61 - 67 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63215.80 61 - 67 Days Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39857.69 61 - 67 Days Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12620.98 61 - 67 Days Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82118.92 61 - 67 Days Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 28567.10 61 - 67 Days Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 8450.94 61 - 67 Days Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 56433.80 61 - 67 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59439.59 68 - 74 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 62193.09 68 - 74 Days Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39691.31 68 - 74 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 48490.98 68 - 74 Days Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 32331.93 68 - 74 Days Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63233.89 68 - 74 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7599.02 68 - 74 Days Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67478.67 68 - 74 Days Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58180.32 68 - 74 Days Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 52977.80 68 - 74 Days Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 42939.49 68 - 74 Days Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38004.35 75 - 82 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 40831.04 75 - 82 Days Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 15137.88 75 - 82 Days Retail S-1-Q - -