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 41820.47 Day 8 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56989.22 Day 8 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38075.77 Day 8 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63800.71 Day 8 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 621.12 Day 8 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77557.52 Day 8 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22557.37 Day 8 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72938.50 Day 8 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21573.35 Day 8 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81496.40 Day 8 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82165.91 Day 9 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36423.78 Day 9 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25078.59 Day 9 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78372.88 Day 9 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4970.74 Day 9 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25885.50 Day 9 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56303.21 Day 9 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51982.76 Day 9 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2214.17 Day 9 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42679.31 Day 9 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41270.94 Day 9 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27444.33 Day 9 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4533.69 Day 9 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76799.56 Day 9 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64820.69 Day 9 Bank G-2-Q - -