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 77365.67 >3 Yr <= 4 Yr Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43803.85 >3 Yr <= 4 Yr Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41607.03 >3 Yr <= 4 Yr Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5404.07 >3 Yr <= 4 Yr Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73440.43 >3 Yr <= 4 Yr Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77920.25 >3 Yr <= 4 Yr Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71387.70 >3 Yr <= 4 Yr Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13172.77 >3 Yr <= 4 Yr Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80158.12 >3 Yr <= 4 Yr Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67506.04 >3 Yr <= 4 Yr Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73311.01 >3 Yr <= 4 Yr Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58610.47 >3 Yr <= 4 Yr Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59333.00 >3 Yr <= 4 Yr Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80445.23 >3 Yr <= 4 Yr Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2418.67 >3 Yr <= 4 Yr Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60708.23 >3 Yr <= 4 Yr Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22754.44 >3 Yr <= 4 Yr Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77255.43 >3 Yr <= 4 Yr Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55530.10 >3 Yr <= 4 Yr Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19569.75 >3 Yr <= 4 Yr Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66017.18 >3 Yr <= 4 Yr Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66876.90 >3 Yr <= 4 Yr Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71093.24 >3 Yr <= 4 Yr Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83668.14 >3 Yr <= 4 Yr Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74340.43 >3 Yr <= 4 Yr Bank N-5 - -