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 74447.02 Day 33 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66160.19 Day 33 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79118.32 Day 33 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32819.56 Day 33 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70984.08 Day 33 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12982.61 Day 33 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81745.72 Day 33 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80289.71 Day 33 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65391.22 Day 33 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2848.54 Day 33 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46086.50 Day 33 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52690.79 Day 33 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79916.42 Day 33 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42576.60 Day 33 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32763.86 Day 33 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80898.07 Day 33 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45078.01 Day 33 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49899.86 Day 33 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13565.04 Day 33 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24833.36 Day 33 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82037.34 Day 33 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42539.79 Day 33 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28100.23 Day 33 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14583.02 Day 33 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56064.80 Day 33 Bank N-1 - -