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 19118.45 >4 Yr <= 5 Yr Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64558.61 >4 Yr <= 5 Yr Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66574.74 >4 Yr <= 5 Yr Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67554.44 >4 Yr <= 5 Yr Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85570.17 >4 Yr <= 5 Yr Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1989.64 >4 Yr <= 5 Yr Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75775.02 >4 Yr <= 5 Yr Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4894.14 >4 Yr <= 5 Yr Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63570.27 >4 Yr <= 5 Yr Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31891.83 >4 Yr <= 5 Yr Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56704.36 >4 Yr <= 5 Yr Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24610.66 >4 Yr <= 5 Yr Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2096.60 >4 Yr <= 5 Yr Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76547.33 >4 Yr <= 5 Yr Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3780.03 >4 Yr <= 5 Yr Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8176.62 >5 Yr Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33983.61 >5 Yr Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 366.43 >5 Yr Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14227.27 >5 Yr Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33376.13 >5 Yr Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14972.15 >5 Yr Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51932.97 >5 Yr Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75577.53 >5 Yr Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28911.07 >5 Yr Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25098.73 >5 Yr Retail S-2-Q - -