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 84803.70 Day 44 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10822.05 Day 44 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23978.55 Day 44 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6416.27 Day 44 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63008.70 Day 44 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39132.51 Day 44 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43001.81 Day 44 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30377.61 Day 44 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24941.20 Day 44 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55136.47 Day 44 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80578.18 Day 44 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11765.02 Day 44 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39178.58 Day 44 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82542.27 Day 44 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57596.80 Day 44 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8674.01 Day 44 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35158.70 Day 44 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53019.37 Day 44 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67580.90 Day 44 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51259.81 Day 44 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50399.94 Day 44 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54717.97 Day 44 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17330.64 Day 44 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46422.77 Day 44 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69569.29 Day 44 Retail G-3 - -