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 76810.56 Perpetual MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83185.29 Perpetual MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59055.52 Perpetual MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14352.62 Perpetual MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43360.82 Perpetual MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52809.29 Perpetual MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48075.49 Perpetual MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38367.36 Perpetual MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1244.86 Perpetual MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25443.58 Perpetual MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33204.38 Perpetual MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40400.38 Perpetual MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8638.11 Perpetual MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17697.98 Perpetual MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67291.31 Perpetual MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27531.02 Perpetual MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8170.89 Perpetual MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66022.53 Perpetual MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29347.35 Perpetual MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78085.26 Perpetual MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46060.77 Perpetual MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19385.64 Perpetual MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81296.21 Perpetual MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1184.81 Perpetual MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75003.35 Perpetual MDB G-4 - -