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 66549.47 Day 4 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71961.79 Day 4 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9282.72 Day 4 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63496.59 Day 4 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4152.37 Day 5 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55572.75 Day 5 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40615.59 Day 5 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14889.36 Day 5 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35579.49 Day 5 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69231.24 Day 5 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21792.36 Day 5 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71110.98 Day 5 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68261.96 Day 5 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55083.84 Day 5 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29174.25 Day 5 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71805.31 Day 5 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36669.95 Day 5 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69338.48 Day 5 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53806.85 Day 5 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81351.18 Day 5 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37396.65 Day 5 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62820.89 Day 5 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5040.40 Day 5 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14674.98 Day 5 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39453.94 Day 5 Bank E-2-Q - -