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 48172.78 Day 44 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73967.51 Day 44 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5067.98 Day 44 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57364.28 Day 44 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14448.30 Day 44 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57299.21 Day 44 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72027.96 Day 44 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46364.52 Day 44 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44968.19 Day 44 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34574.54 Day 44 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53805.64 Day 44 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34610.99 Day 44 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34473.16 Day 44 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28758.55 Day 44 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7677.13 Day 45 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9667.05 Day 45 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71426.72 Day 45 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83498.53 Day 45 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86558.37 Day 45 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72475.28 Day 45 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35502.04 Day 45 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80853.80 Day 45 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52727.72 Day 45 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13960.28 Day 45 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73157.94 Day 45 Bank S-3-Q - -