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 4291.85 Day 10 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75734.40 Day 10 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 2349.77 Day 10 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 16780.80 Day 10 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10620.44 Day 10 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25253.77 Day 10 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 86214.28 Day 10 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14789.13 Day 10 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71555.36 Day 10 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41372.93 Day 11 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 78485.78 Day 11 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 16199.37 Day 11 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66142.11 Day 11 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14202.65 Day 11 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18631.92 Day 11 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 64625.67 Day 11 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 32940.85 Day 11 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 55285.20 Day 11 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 81631.85 Day 11 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24038.73 Day 11 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69202.52 Day 11 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68228.67 Day 11 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74661.60 Day 12 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76276.18 Day 12 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10796.73 Day 12 GSE A-3-Q - -