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 74696.80 91 - 120 Days Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45459.18 91 - 120 Days Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45690.90 91 - 120 Days Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66110.69 91 - 120 Days Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49114.50 91 - 120 Days Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85216.66 91 - 120 Days Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68913.82 91 - 120 Days Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76668.93 91 - 120 Days Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69655.83 91 - 120 Days Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9022.34 91 - 120 Days Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76266.57 121 - 150 Days Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66626.98 121 - 150 Days Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25357.17 121 - 150 Days Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25752.55 121 - 150 Days Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19307.44 121 - 150 Days Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84764.62 121 - 150 Days Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63871.72 121 - 150 Days Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21181.55 121 - 150 Days Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10804.81 121 - 150 Days Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10312.51 121 - 150 Days Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33573.21 121 - 150 Days Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51439.38 121 - 150 Days Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44889.21 121 - 150 Days Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20385.07 121 - 150 Days Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58882.51 121 - 150 Days Other S-7-Q - -