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 80152.47 Day 42 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34580.03 Day 42 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29494.68 Day 42 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80744.24 Day 42 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12719.07 Day 42 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65943.93 Day 42 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77960.54 Day 42 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49491.94 Day 42 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69453.51 Day 42 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40712.33 Day 42 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80873.60 Day 42 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70841.57 Day 42 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73619.81 Day 42 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52468.29 Day 42 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2405.07 Day 42 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10955.32 Day 42 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14109.40 Day 42 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44871.77 Day 42 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27732.80 Day 42 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41652.82 Day 42 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53499.51 Day 42 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34477.84 Day 42 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15133.93 Day 42 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 546.05 Day 42 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75163.19 Day 42 Retail E-9 - -