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 38999.39 Day 46 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31323.40 Day 46 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55499.88 Day 46 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39081.50 Day 46 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54083.32 Day 46 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25422.66 Day 46 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25949.26 Day 46 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65492.95 Day 46 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20711.19 Day 46 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23993.12 Day 46 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40818.38 Day 46 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36289.50 Day 46 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64396.98 Day 47 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69102.73 Day 47 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86197.51 Day 47 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32906.13 Day 47 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65248.13 Day 47 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12910.77 Day 47 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52610.64 Day 47 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57010.92 Day 47 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60117.91 Day 47 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62899.23 Day 47 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26667.25 Day 47 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48892.14 Day 47 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68128.38 Day 47 Retail CB-3-Q - -