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 68899.13 Day 44 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54995.11 Day 44 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49044.10 Day 44 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41404.13 Day 44 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80373.19 Day 44 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28062.22 Day 44 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73226.20 Day 44 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33254.15 Day 44 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51932.46 Day 44 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45291.42 Day 44 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79317.07 Day 44 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2843.17 Day 44 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22996.95 Day 44 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27506.59 Day 44 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58631.82 Day 44 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75537.83 Day 44 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28776.58 Day 44 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48051.63 Day 44 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1227.88 Day 44 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58332.58 Day 44 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54143.61 Day 44 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82578.29 Day 44 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13402.74 Day 44 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74586.11 Day 44 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2167.06 Day 44 Non-Financial Corporate E-6 - -