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 36956.96 Day 29 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47765.81 Day 29 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64124.17 Day 29 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24338.79 Day 29 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38342.49 Day 30 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15273.04 Day 30 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27698.75 Day 30 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58142.71 Day 30 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14547.57 Day 30 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40460.78 Day 30 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44216.99 Day 30 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65390.08 Day 30 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2389.55 Day 30 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83502.02 Day 30 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60311.14 Day 30 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16071.03 Day 30 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13394.41 Day 30 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7093.76 Day 30 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61196.50 Day 30 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25403.01 Day 30 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39265.60 Day 30 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10562.16 Day 30 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38373.07 Day 30 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48920.66 Day 30 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77293.59 Day 30 Bank E-2-Q - -