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 38982.65 Day 54 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57241.80 Day 54 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18229.59 Day 54 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42283.42 Day 54 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4152.39 Day 54 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43410.55 Day 54 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17722.96 Day 54 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12957.71 Day 54 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49415.09 Day 54 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84142.68 Day 54 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45282.55 Day 54 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58337.15 Day 54 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43528.45 Day 54 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1410.80 Day 54 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8603.74 Day 54 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33773.02 Day 54 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68377.59 Day 54 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51085.13 Day 54 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28817.90 Day 54 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82008.91 Day 54 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51298.77 Day 54 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57269.12 Day 54 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73952.79 Day 54 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70993.25 Day 54 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73649.44 Day 54 Retail IG-8 - -