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 68398.75 Day 48 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86747.66 Day 48 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2995.21 Day 48 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75688.25 Day 48 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26939.96 Day 48 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58800.45 Day 48 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23196.34 Day 48 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12736.73 Day 48 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11816.06 Day 48 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14929.96 Day 48 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62551.70 Day 48 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49247.92 Day 48 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68904.54 Day 48 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30539.81 Day 48 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71939.05 Day 48 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8850.16 Day 48 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80057.98 Day 48 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66487.30 Day 48 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54417.20 Day 48 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21967.53 Day 48 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66411.14 Day 48 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17784.99 Day 48 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55800.87 Day 48 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83291.80 Day 48 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36914.85 Day 48 Bank A-2 - -