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 67164.29 271 - 364 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81557.79 271 - 364 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29605.11 271 - 364 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67787.91 271 - 364 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2137.09 271 - 364 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54873.43 271 - 364 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4999.89 271 - 364 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86333.72 271 - 364 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7891.23 271 - 364 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30009.14 271 - 364 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5334.24 271 - 364 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5055.02 271 - 364 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53831.84 271 - 364 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14946.31 271 - 364 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68528.24 271 - 364 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80992.40 271 - 364 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50179.92 271 - 364 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1956.33 271 - 364 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12266.27 271 - 364 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64921.29 271 - 364 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35734.16 271 - 364 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48132.73 271 - 364 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11948.59 271 - 364 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36178.09 271 - 364 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7763.61 271 - 364 Days Retail N-2 - -