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 85796.47 271 - 364 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55616.44 271 - 364 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68211.26 271 - 364 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29135.09 271 - 364 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19677.78 271 - 364 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56530.40 271 - 364 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54254.96 271 - 364 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53904.78 271 - 364 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78735.36 271 - 364 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74695.63 271 - 364 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60972.95 271 - 364 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58448.40 271 - 364 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7206.03 271 - 364 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15442.67 271 - 364 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21314.66 271 - 364 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51932.64 271 - 364 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86646.71 271 - 364 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46042.12 271 - 364 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83572.30 271 - 364 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14405.98 271 - 364 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76139.21 271 - 364 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24222.87 271 - 364 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59765.05 271 - 364 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86173.70 271 - 364 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15155.20 271 - 364 Days MDB L-11 - -