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
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9686.41 Day 24 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22743.45 Day 24 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20765.85 Day 24 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37481.51 Day 24 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30791.56 Day 24 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61405.60 Day 24 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80719.98 Day 24 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47849.50 Day 24 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17172.84 Day 25 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23389.05 Day 25 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47131.75 Day 25 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12148.00 Day 25 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3463.96 Day 25 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40458.21 Day 25 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72379.58 Day 25 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3612.29 Day 26 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26769.63 Day 26 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56012.24 Day 26 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22696.53 Day 26 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21083.30 Day 26 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68973.21 Day 26 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36051.89 Day 26 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47432.11 Day 26 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32217.45 Day 26 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29217.44 Day 26 Other S-7-Q - -