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 50700.58 83 - 90 Days Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49167.23 83 - 90 Days Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41386.50 83 - 90 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27811.28 83 - 90 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1264.75 83 - 90 Days Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41627.86 83 - 90 Days Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41943.64 83 - 90 Days Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4551.39 91 - 120 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26711.98 91 - 120 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3968.10 91 - 120 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82549.10 91 - 120 Days Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5890.11 91 - 120 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28574.21 91 - 120 Days Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63567.35 91 - 120 Days Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68942.95 91 - 120 Days Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17204.38 121 - 150 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22262.48 121 - 150 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75352.19 121 - 150 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83577.71 121 - 150 Days Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29930.12 121 - 150 Days Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29402.36 121 - 150 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79662.64 121 - 150 Days Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75987.56 121 - 150 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10600.05 121 - 150 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35333.26 121 - 150 Days Sovereign S-5-Q - -