Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Securities Cash Inflow Amount

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35224.91 Day 12 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4848.02 Day 13 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16323.70 Day 13 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15878.47 Day 13 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48063.36 Day 13 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60656.07 Day 13 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36352.02 Day 13 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35159.13 Day 13 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52071.73 Day 13 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79129.28 Day 13 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52408.17 Day 13 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35439.33 Day 13 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69140.27 Day 13 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74364.89 Day 14 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44822.50 Day 14 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44049.37 Day 14 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32090.88 Day 14 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70299.95 Day 14 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39680.90 Day 14 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18928.59 Day 14 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29718.09 Day 14 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86390.87 Day 14 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72160.71 Day 14 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28647.81 Day 15 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42633.91 Day 15 MDB A-2-Q - -