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 25761.89 61 - 67 Days Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6500.23 61 - 67 Days Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64375.57 61 - 67 Days Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75826.79 61 - 67 Days Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7343.02 61 - 67 Days Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74001.75 61 - 67 Days Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73707.44 61 - 67 Days Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23582.61 61 - 67 Days Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 760.76 61 - 67 Days Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72131.20 61 - 67 Days Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74294.09 61 - 67 Days Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 170.02 61 - 67 Days Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18951.05 61 - 67 Days Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1290.97 61 - 67 Days Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78404.31 61 - 67 Days Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25945.68 61 - 67 Days Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2257.34 61 - 67 Days Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74647.38 61 - 67 Days Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80326.42 61 - 67 Days Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21045.52 61 - 67 Days Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9957.85 61 - 67 Days Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8584.75 61 - 67 Days Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29126.32 61 - 67 Days Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35161.03 61 - 67 Days Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30377.22 61 - 67 Days Bank S-5 - -