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 20348.93 Day 4 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3221.33 Day 4 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50584.00 Day 4 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37033.72 Day 4 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33770.95 Day 4 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69324.11 Day 4 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35156.79 Day 4 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26513.85 Day 4 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2358.93 Day 4 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9299.43 Day 4 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84726.77 Day 4 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10436.14 Day 4 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86858.76 Day 4 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46521.80 Day 4 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12355.47 Day 4 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42899.24 Day 4 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28147.59 Day 4 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59640.69 Day 4 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76247.70 Day 4 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8724.54 Day 4 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28739.17 Day 4 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51003.04 Day 4 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49280.55 Day 4 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82634.09 Day 4 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40820.92 Day 4 Bank IG-3 - -