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 67399.77 >= 1 Yr <= 2 Yr MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45867.83 >= 1 Yr <= 2 Yr MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11906.35 >= 1 Yr <= 2 Yr MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56158.71 >= 1 Yr <= 2 Yr MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58218.77 >= 1 Yr <= 2 Yr MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32853.88 >= 1 Yr <= 2 Yr MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57405.92 >= 1 Yr <= 2 Yr MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83318.54 >= 1 Yr <= 2 Yr MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64469.82 >= 1 Yr <= 2 Yr MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75975.46 >= 1 Yr <= 2 Yr MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31209.08 >= 1 Yr <= 2 Yr MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85873.46 >= 1 Yr <= 2 Yr MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71308.47 >= 1 Yr <= 2 Yr MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60686.85 >= 1 Yr <= 2 Yr MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36853.55 >= 1 Yr <= 2 Yr MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25810.55 >= 1 Yr <= 2 Yr MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27359.36 >= 1 Yr <= 2 Yr MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72215.43 >= 1 Yr <= 2 Yr MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3493.24 >= 1 Yr <= 2 Yr MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13653.87 >= 1 Yr <= 2 Yr MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18830.21 >= 1 Yr <= 2 Yr MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75586.05 >= 1 Yr <= 2 Yr MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61359.26 >= 1 Yr <= 2 Yr MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22954.25 >= 1 Yr <= 2 Yr MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36484.11 >= 1 Yr <= 2 Yr MDB N-1 - -