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 60976.58 151 - 179 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 81452.10 180 - 270 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75799.50 180 - 270 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43077.61 180 - 270 Days Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 1781.38 180 - 270 Days Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57402.39 180 - 270 Days Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67859.16 180 - 270 Days Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31146.83 180 - 270 Days Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23847.65 180 - 270 Days Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34172.87 180 - 270 Days Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 86988.09 180 - 270 Days Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59263.78 180 - 270 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3134.99 180 - 270 Days Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13756.97 180 - 270 Days Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68069.96 180 - 270 Days Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 511.58 180 - 270 Days Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 83937.03 180 - 270 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12618.58 180 - 270 Days Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 1577.67 271 - 364 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53329.57 271 - 364 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24128.50 271 - 364 Days Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71820.56 271 - 364 Days Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24370.27 271 - 364 Days Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 5992.11 271 - 364 Days Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58719.26 271 - 364 Days Retail CB-3-Q - -