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 62778.68 Day 2 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59864.33 Day 3 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31949.90 Day 3 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42466.00 Day 3 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2122.79 Day 3 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60671.40 Day 3 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26487.79 Day 3 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35651.08 Day 3 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12814.09 Day 3 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77675.60 Day 3 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54615.39 Day 3 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23668.62 Day 3 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80644.07 Day 3 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63317.57 Day 3 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62928.74 Day 3 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42031.64 Day 3 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65162.41 Day 3 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63106.10 Day 3 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29453.02 Day 3 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85577.58 Day 3 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40770.77 Day 3 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68463.06 Day 3 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4778.53 Day 3 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8285.22 Day 3 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73131.95 Day 3 Bank C-1 - -