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 15963.90 >3 Yr <= 4 Yr Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44424.65 >3 Yr <= 4 Yr Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68000.41 >3 Yr <= 4 Yr Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25602.22 >3 Yr <= 4 Yr Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75447.52 >3 Yr <= 4 Yr Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 394.86 >3 Yr <= 4 Yr Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37615.88 >3 Yr <= 4 Yr Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51078.15 >3 Yr <= 4 Yr Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43694.50 >3 Yr <= 4 Yr Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71523.24 >3 Yr <= 4 Yr Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43990.99 >3 Yr <= 4 Yr Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46654.52 >3 Yr <= 4 Yr Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69034.89 >3 Yr <= 4 Yr Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86682.22 >3 Yr <= 4 Yr Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6894.68 >3 Yr <= 4 Yr Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39027.00 >3 Yr <= 4 Yr Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18790.26 >3 Yr <= 4 Yr Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85427.15 >3 Yr <= 4 Yr Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75541.62 >3 Yr <= 4 Yr Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70567.90 >3 Yr <= 4 Yr Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26393.91 >3 Yr <= 4 Yr Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22016.60 >3 Yr <= 4 Yr Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72257.69 >3 Yr <= 4 Yr Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10208.34 >3 Yr <= 4 Yr Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46524.01 >3 Yr <= 4 Yr Bank E-9 - -