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 68570.43 68 - 74 Days Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39352.83 68 - 74 Days Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24665.50 68 - 74 Days Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50033.21 68 - 74 Days Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42388.48 68 - 74 Days Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15934.00 68 - 74 Days Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11409.69 68 - 74 Days Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75323.67 68 - 74 Days Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78425.76 68 - 74 Days Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5191.75 68 - 74 Days Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68859.58 68 - 74 Days Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17739.48 68 - 74 Days Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85810.56 68 - 74 Days Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85807.39 68 - 74 Days Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53769.91 68 - 74 Days Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25500.73 68 - 74 Days Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2767.85 75 - 82 Days Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35753.24 75 - 82 Days Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81494.05 75 - 82 Days Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80712.54 75 - 82 Days Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35276.01 75 - 82 Days Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11406.27 75 - 82 Days Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41227.07 75 - 82 Days Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28472.05 75 - 82 Days Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72821.05 75 - 82 Days Bank S-1-Q - -