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 8916.79 68 - 74 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80809.78 68 - 74 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66621.49 68 - 74 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18229.21 68 - 74 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36237.30 68 - 74 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3354.84 68 - 74 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1706.63 68 - 74 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1342.64 68 - 74 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70072.43 68 - 74 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58374.72 68 - 74 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82096.63 68 - 74 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53135.63 68 - 74 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38250.55 68 - 74 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19993.55 68 - 74 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5760.75 68 - 74 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28599.18 68 - 74 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19905.39 68 - 74 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54500.28 68 - 74 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64016.86 68 - 74 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10929.68 68 - 74 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5152.84 68 - 74 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21579.54 68 - 74 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11155.47 68 - 74 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12312.48 68 - 74 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2975.70 68 - 74 Days Retail LC-2 - -