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 3179.64 >5 Yr GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13533.77 >5 Yr GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 73802.60 >5 Yr GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 55787.50 >5 Yr GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53392.10 >5 Yr GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23536.53 >5 Yr GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71050.58 >5 Yr GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 40272.14 >5 Yr GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 50280.73 Perpetual GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11478.84 Perpetual GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13580.64 Perpetual GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12885.78 Perpetual GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 62294.28 Perpetual GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61036.47 Perpetual GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59148.13 Perpetual GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 6.95 Perpetual GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 70000.97 Perpetual GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 60617.35 Perpetual GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 21923.53 Perpetual GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19610.27 Perpetual GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69071.69 Perpetual GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 48124.37 Perpetual GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 78207.49 Day 1 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63695.50 Day 1 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 80377.54 Day 1 PSE CB-1-Q - -