Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other 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.9: Other Cash Inflows 76382.13 75 - 82 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61071.23 75 - 82 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60846.21 75 - 82 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46677.98 75 - 82 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36738.64 75 - 82 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27974.42 75 - 82 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16764.09 75 - 82 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51017.81 75 - 82 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55896.28 75 - 82 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7821.39 75 - 82 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40004.23 75 - 82 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54472.00 75 - 82 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23762.81 75 - 82 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42049.56 75 - 82 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15481.36 75 - 82 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65653.49 75 - 82 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1047.04 75 - 82 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84579.52 75 - 82 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13408.41 75 - 82 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1439.83 75 - 82 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33843.48 75 - 82 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53420.48 75 - 82 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85816.85 75 - 82 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70899.11 75 - 82 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46877.73 75 - 82 Days MDB E-3 - -