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 19090.58 Day 9 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62824.85 Day 9 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84503.52 Day 9 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70584.84 Day 9 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4049.75 Day 9 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73772.56 Day 9 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 612.85 Day 9 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24772.28 Day 9 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28926.46 Day 9 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85912.30 Day 9 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10853.07 Day 9 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57997.41 Day 9 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82434.73 Day 9 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40239.83 Day 9 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44929.59 Day 9 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83556.58 Day 9 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24907.52 Day 9 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51879.60 Day 9 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2744.10 Day 9 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70927.50 Day 9 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40480.87 Day 9 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28956.18 Day 9 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16752.60 Day 9 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40154.97 Day 9 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37329.92 Day 10 Bank A-0-Q - -