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 86753.78 Day 7 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46921.31 Day 7 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19611.36 Day 7 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32302.90 Day 7 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68096.33 Day 7 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61816.84 Day 7 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23478.70 Day 7 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44627.32 Day 7 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26552.73 Day 7 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13717.80 Day 7 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37967.54 Day 7 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43534.65 Day 7 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29747.33 Day 7 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27669.01 Day 7 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85729.65 Day 7 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35756.39 Day 7 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1399.63 Day 7 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21350.28 Day 7 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43791.76 Day 7 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27825.99 Day 7 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84975.41 Day 7 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5373.42 Day 8 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43030.34 Day 8 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59879.85 Day 8 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41759.95 Day 8 Bank A-3-Q - -