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 55880.50 151 - 179 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55767.70 151 - 179 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47772.43 151 - 179 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85962.01 151 - 179 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60787.54 151 - 179 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13417.76 151 - 179 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20629.14 151 - 179 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73875.94 151 - 179 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64341.60 151 - 179 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23357.63 151 - 179 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47249.67 151 - 179 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73878.24 151 - 179 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67676.71 151 - 179 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36448.31 151 - 179 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56963.94 151 - 179 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21866.84 151 - 179 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84477.27 151 - 179 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69518.51 151 - 179 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75114.78 151 - 179 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69371.09 151 - 179 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4757.27 151 - 179 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36846.85 151 - 179 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9740.93 151 - 179 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14467.65 151 - 179 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36238.30 151 - 179 Days Retail S-1 - -