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 36716.92 Day 59 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46852.77 Day 59 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19380.02 Day 59 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57898.05 Day 59 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30959.37 Day 59 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46832.15 Day 59 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37476.67 Day 59 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28569.22 Day 59 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52141.73 Day 59 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49906.58 Day 59 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18289.78 Day 59 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63671.76 Day 59 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84299.50 Day 59 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63240.02 Day 59 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61608.98 Day 59 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50106.93 Day 59 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75769.13 Day 59 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69650.34 Day 59 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50387.45 Day 59 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14202.13 Day 59 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28396.54 Day 59 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32567.19 Day 59 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57012.19 Day 59 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11530.36 Day 59 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45950.61 Day 59 Bank Y-2 - -