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 29205.68 Day 38 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16080.02 Day 38 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60807.97 Day 38 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7166.55 Day 38 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70602.32 Day 38 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51913.69 Day 38 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69266.54 Day 38 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20575.65 Day 38 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6338.60 Day 38 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64633.22 Day 38 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35783.58 Day 38 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76667.27 Day 38 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59506.03 Day 38 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38968.00 Day 38 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74100.99 Day 38 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66980.35 Day 38 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2844.81 Day 38 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49631.65 Day 38 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6617.10 Day 38 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36504.57 Day 38 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35323.51 Day 38 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71317.93 Day 38 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58311.74 Day 38 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42943.89 Day 38 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50497.37 Day 38 Bank S-2 - -