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.8: Principal Payments Receivable on Unencumbered Investment Securities 73472.80 Day 57 Debt Issuing SPE A-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 19377.23 Day 57 Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 47882.96 Day 57 Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 79032.11 Day 57 Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 32649.80 Day 57 Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 32932.42 Day 57 Debt Issuing SPE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 43037.34 Day 57 Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 10114.24 Day 57 Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 21480.03 Day 57 Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7363.48 Day 57 Debt Issuing SPE S-7-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 54282.67 Day 57 Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 37975.56 Day 57 Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 11843.85 Day 58 Debt Issuing SPE A-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 59551.99 Day 58 Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 2561.23 Day 58 Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 81222.85 Day 58 Debt Issuing SPE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 35177.58 Day 58 Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 40608.11 Day 58 Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 71365.71 Day 58 Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 52238.51 Day 58 Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 21610.74 Day 58 Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 24189.89 Day 58 Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 84599.26 Day 58 Debt Issuing SPE S-6-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 17779.96 Day 58 Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 40182.63 Day 59 Debt Issuing SPE A-0-Q - -