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
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 79897.34 Day 60 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7774.10 61 - 67 Days Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82597.18 61 - 67 Days Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 56077.99 61 - 67 Days Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34498.08 61 - 67 Days Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76842.77 61 - 67 Days Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 16782.62 61 - 67 Days Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13535.37 61 - 67 Days Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 44586.10 61 - 67 Days Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57078.23 61 - 67 Days Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68131.06 61 - 67 Days Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58103.31 61 - 67 Days Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 51353.78 61 - 67 Days Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41773.37 68 - 74 Days Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3485.09 68 - 74 Days Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69622.00 68 - 74 Days Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31331.59 68 - 74 Days Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 84482.84 68 - 74 Days Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 40572.81 68 - 74 Days Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63590.06 68 - 74 Days Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 45788.36 68 - 74 Days Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 70290.83 68 - 74 Days Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 40717.10 68 - 74 Days Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 29226.65 68 - 74 Days Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 72417.92 75 - 82 Days Small Business A-0-Q - -