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 30578.08 Perpetual MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11071.73 Perpetual MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49010.13 Perpetual MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19255.19 Perpetual MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69341.08 Perpetual MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84243.82 Perpetual MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44243.75 Perpetual MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34863.95 Perpetual MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40146.06 Perpetual MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8973.41 Perpetual MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32563.29 Perpetual MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57921.86 Perpetual MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41403.82 Perpetual MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8552.58 Perpetual MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9872.22 Perpetual MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27239.79 Perpetual MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1069.14 Perpetual MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49302.81 Perpetual MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9156.97 Perpetual MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37928.51 Perpetual MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85172.15 Perpetual MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73326.76 Perpetual MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56180.17 Perpetual MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13335.38 Perpetual MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7879.96 Perpetual MDB N-6 - -