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 85757.08 Day 48 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31623.11 Day 48 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24149.88 Day 48 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76815.87 Day 48 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74269.28 Day 48 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21996.32 Day 48 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 116.00 Day 48 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42244.52 Day 48 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68087.09 Day 48 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43527.81 Day 48 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77861.60 Day 48 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7513.84 Day 48 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45349.34 Day 48 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78993.16 Day 48 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44928.13 Day 48 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72865.54 Day 49 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62736.31 Day 49 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74222.88 Day 49 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8438.04 Day 49 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83169.51 Day 49 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32985.16 Day 49 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39745.70 Day 49 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13118.38 Day 49 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73714.45 Day 49 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5704.79 Day 49 Retail S-2-Q - -