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 12601.06 91 - 120 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85177.31 91 - 120 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14112.79 91 - 120 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33672.37 91 - 120 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47898.67 91 - 120 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53951.80 91 - 120 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12504.45 91 - 120 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24680.14 91 - 120 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74932.61 91 - 120 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58226.08 91 - 120 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78721.71 91 - 120 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43164.03 91 - 120 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22811.00 91 - 120 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6952.36 91 - 120 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82829.61 91 - 120 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36081.14 91 - 120 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26724.32 91 - 120 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55038.91 91 - 120 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68955.84 91 - 120 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38644.73 91 - 120 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9760.43 91 - 120 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25651.98 91 - 120 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8384.55 91 - 120 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21789.09 91 - 120 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51604.57 91 - 120 Days Retail S-4 - -