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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40106.76 >= 1 Yr <= 2 Yr Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54863.97 >= 1 Yr <= 2 Yr Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66194.48 >= 1 Yr <= 2 Yr Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12863.48 >2 Yr <= 3 Yr Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35570.39 >2 Yr <= 3 Yr Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83486.93 >2 Yr <= 3 Yr Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65300.50 >2 Yr <= 3 Yr Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48910.07 >2 Yr <= 3 Yr Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6086.55 >2 Yr <= 3 Yr Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35013.97 >2 Yr <= 3 Yr Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50320.88 >2 Yr <= 3 Yr Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72438.67 >2 Yr <= 3 Yr Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80541.98 >2 Yr <= 3 Yr Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86404.72 >2 Yr <= 3 Yr Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23341.60 >2 Yr <= 3 Yr Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60029.36 >2 Yr <= 3 Yr Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5973.17 >2 Yr <= 3 Yr Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48670.59 >2 Yr <= 3 Yr Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16148.67 >2 Yr <= 3 Yr Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62335.33 >2 Yr <= 3 Yr Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12566.39 >2 Yr <= 3 Yr Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6523.63 >2 Yr <= 3 Yr Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21857.75 >2 Yr <= 3 Yr Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77691.88 >2 Yr <= 3 Yr Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37069.11 >2 Yr <= 3 Yr Pension Fund IG-1-Q - -