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 65413.06 Day 36 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78275.88 Day 36 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5527.96 Day 37 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51045.39 Day 37 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26077.60 Day 37 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28991.01 Day 37 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17150.24 Day 37 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39499.15 Day 37 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42360.30 Day 37 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30954.29 Day 37 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51252.32 Day 37 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45111.13 Day 37 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32017.52 Day 37 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11575.52 Day 37 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20511.02 Day 37 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27145.66 Day 37 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39614.90 Day 37 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68210.72 Day 37 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67074.76 Day 37 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1800.76 Day 37 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11884.46 Day 37 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82707.42 Day 37 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78933.53 Day 37 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58397.90 Day 37 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42163.94 Day 37 Bank IG-2-Q - -