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 887.79 Day 26 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56642.56 Day 26 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72039.17 Day 26 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18596.69 Day 26 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41451.82 Day 26 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66389.92 Day 26 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59317.08 Day 26 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5695.98 Day 26 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6081.20 Day 26 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73688.50 Day 26 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68584.99 Day 26 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78967.42 Day 26 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9124.36 Day 26 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15219.88 Day 26 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81513.32 Day 26 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39343.80 Day 26 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25516.24 Day 26 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7455.97 Day 26 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1725.81 Day 26 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41355.98 Day 26 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72291.25 Day 26 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77037.80 Day 26 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3060.39 Day 26 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60814.33 Day 26 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41455.15 Day 26 Non-Financial Corporate E-8 - -