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 35965.24 Day 52 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64953.29 Day 52 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29597.51 Day 52 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70965.74 Day 52 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27158.92 Day 52 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30725.48 Day 52 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11393.40 Day 52 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56417.85 Day 52 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8936.44 Day 52 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9267.17 Day 52 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52914.81 Day 52 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74862.93 Day 52 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80344.28 Day 52 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63400.23 Day 52 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61694.92 Day 52 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33152.53 Day 52 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74055.94 Day 52 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51263.15 Day 52 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11150.47 Day 52 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74542.64 Day 52 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32783.65 Day 52 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59335.29 Day 52 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70150.97 Day 52 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11320.83 Day 52 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20271.07 Day 52 Retail L-11 - -