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 38335.75 91 - 120 Days Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40611.15 91 - 120 Days Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35093.20 91 - 120 Days Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64776.86 91 - 120 Days Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29979.40 91 - 120 Days Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42111.82 91 - 120 Days Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38782.90 91 - 120 Days Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33604.77 91 - 120 Days Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10304.46 91 - 120 Days Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22876.53 91 - 120 Days Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30958.34 91 - 120 Days Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43051.83 91 - 120 Days Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13325.11 91 - 120 Days Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76665.43 91 - 120 Days Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25311.95 91 - 120 Days Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8676.94 91 - 120 Days Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46572.99 91 - 120 Days Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4916.36 91 - 120 Days Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61310.61 91 - 120 Days Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50453.65 91 - 120 Days Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19762.16 91 - 120 Days Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25035.41 91 - 120 Days Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16309.70 91 - 120 Days Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30423.96 91 - 120 Days Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64559.58 91 - 120 Days Non-Financial Corporate P-1 - -