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 66570.55 Day 38 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71570.09 Day 38 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85079.57 Day 38 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58375.00 Day 38 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65293.52 Day 38 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69726.93 Day 38 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30797.64 Day 38 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22315.71 Day 38 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14733.00 Day 38 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28650.88 Day 38 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40731.23 Day 38 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24936.48 Day 38 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10535.88 Day 38 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15661.36 Day 38 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58291.09 Day 38 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5356.47 Day 38 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6391.23 Day 38 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79234.02 Day 38 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59938.35 Day 38 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62316.37 Day 38 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26187.54 Day 38 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28326.95 Day 38 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46949.06 Day 38 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1412.10 Day 38 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35835.06 Day 38 Bank N-6 - -