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 70405.01 83 - 90 Days Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84284.62 83 - 90 Days Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83273.87 83 - 90 Days Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25607.87 83 - 90 Days Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74169.57 83 - 90 Days Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12180.39 83 - 90 Days Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60005.37 83 - 90 Days Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42297.54 83 - 90 Days Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9975.12 83 - 90 Days Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37200.95 83 - 90 Days Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27699.11 83 - 90 Days Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1641.21 83 - 90 Days Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45414.40 83 - 90 Days Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56057.98 83 - 90 Days Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50012.24 83 - 90 Days Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37013.50 83 - 90 Days Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71216.09 83 - 90 Days Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30767.70 83 - 90 Days Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81800.99 83 - 90 Days Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20178.30 83 - 90 Days Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8522.09 83 - 90 Days Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83350.79 83 - 90 Days Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34894.20 83 - 90 Days Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38329.04 83 - 90 Days Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14245.64 83 - 90 Days Non-Financial Corporate CB-4 - -