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 71005.06 Day 38 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15858.07 Day 38 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34570.59 Day 38 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62947.44 Day 38 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13672.85 Day 38 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38798.46 Day 38 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76765.50 Day 38 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27378.76 Day 38 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76757.29 Day 38 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8113.89 Day 38 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5329.84 Day 38 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77778.80 Day 38 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22802.25 Day 38 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25831.50 Day 38 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53279.98 Day 38 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32920.10 Day 38 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12526.60 Day 38 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45377.67 Day 38 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75108.11 Day 38 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29804.82 Day 38 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38855.03 Day 38 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16419.50 Day 38 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47054.00 Day 38 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58226.54 Day 38 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83621.35 Day 38 Bank G-4 - -