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 77254.57 Day 56 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56120.02 Day 56 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68374.89 Day 56 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79009.95 Day 56 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11526.48 Day 56 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5184.31 Day 56 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20615.52 Day 56 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61785.00 Day 56 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51473.57 Day 56 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74328.81 Day 56 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3724.00 Day 56 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18020.40 Day 56 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29199.73 Day 56 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29096.64 Day 56 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46678.10 Day 56 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29994.68 Day 56 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84762.82 Day 56 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64359.39 Day 56 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8598.20 Day 56 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75365.30 Day 56 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72196.65 Day 56 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64887.74 Day 56 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37512.99 Day 56 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40555.61 Day 56 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63048.51 Day 56 Retail S-5 - -