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 61164.30 >4 Yr <= 5 Yr MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66276.92 >4 Yr <= 5 Yr MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11847.76 >5 Yr MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14212.23 >5 Yr MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32416.96 >5 Yr MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68529.49 >5 Yr MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84935.39 >5 Yr MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31617.82 >5 Yr MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56208.94 >5 Yr MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25032.80 >5 Yr MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40327.40 >5 Yr MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41445.52 >5 Yr MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73344.36 >5 Yr MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69340.46 >5 Yr MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74774.18 >5 Yr MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31039.14 >5 Yr MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45392.09 >5 Yr MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81629.12 >5 Yr MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75512.23 >5 Yr MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33077.09 >5 Yr MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81461.23 >5 Yr MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79981.71 >5 Yr MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1549.52 >5 Yr MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19889.36 >5 Yr MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56392.33 >5 Yr MDB IG-2-Q - -