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 83636.57 Day 19 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72094.12 Day 19 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5828.52 Day 19 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26485.25 Day 19 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52828.93 Day 19 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17308.20 Day 19 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22195.32 Day 19 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32992.61 Day 19 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36065.46 Day 19 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75539.50 Day 19 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34988.00 Day 19 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64608.08 Day 19 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47083.94 Day 19 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9962.35 Day 19 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64655.73 Day 19 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56539.66 Day 19 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43815.14 Day 19 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21154.64 Day 19 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67919.71 Day 19 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49773.03 Day 19 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5805.87 Day 19 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26135.92 Day 19 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17365.57 Day 19 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62846.33 Day 19 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58010.62 Day 19 Non-Financial Corporate N-2 - -