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
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71081.34 >= 1 Yr <= 2 Yr Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85703.44 >= 1 Yr <= 2 Yr Non-Regulated Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35934.27 >= 1 Yr <= 2 Yr Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50588.29 >= 1 Yr <= 2 Yr Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12920.84 >= 1 Yr <= 2 Yr Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27527.20 >= 1 Yr <= 2 Yr Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60047.91 >= 1 Yr <= 2 Yr Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41664.47 >= 1 Yr <= 2 Yr Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18687.48 >= 1 Yr <= 2 Yr Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84266.63 >= 1 Yr <= 2 Yr Non-Regulated Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66461.19 >= 1 Yr <= 2 Yr Non-Regulated Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20943.29 >= 1 Yr <= 2 Yr Non-Regulated Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18929.60 >2 Yr <= 3 Yr Non-Regulated Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62524.88 >2 Yr <= 3 Yr Non-Regulated Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50309.94 >2 Yr <= 3 Yr Non-Regulated Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2380.68 >2 Yr <= 3 Yr Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51617.49 >2 Yr <= 3 Yr Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23954.54 >2 Yr <= 3 Yr Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27774.73 >2 Yr <= 3 Yr Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18093.21 >2 Yr <= 3 Yr Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10346.96 >2 Yr <= 3 Yr Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33440.14 >2 Yr <= 3 Yr Non-Regulated Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79113.70 >3 Yr <= 4 Yr Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4888.28 >3 Yr <= 4 Yr Non-Regulated Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74434.95 >3 Yr <= 4 Yr Non-Regulated Fund A-3-Q - -