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 61317.39 Day 18 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29601.94 Day 18 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34963.13 Day 18 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2189.34 Day 18 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77048.11 Day 18 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52939.88 Day 18 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35077.00 Day 18 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73851.32 Day 18 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56248.25 Day 18 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13209.75 Day 18 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28648.93 Day 18 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84142.60 Day 18 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72817.97 Day 18 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24865.84 Day 18 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27320.75 Day 18 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42990.95 Day 18 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14677.05 Day 18 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68978.54 Day 18 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10827.70 Day 18 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48247.95 Day 18 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14301.54 Day 18 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65020.33 Day 18 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1237.17 Day 18 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79707.34 Day 18 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59066.38 Day 18 Bank IG-7 - -