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 76573.87 >4 Yr <= 5 Yr Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82356.75 >4 Yr <= 5 Yr Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72143.25 >4 Yr <= 5 Yr Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51573.06 >4 Yr <= 5 Yr Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12803.92 >4 Yr <= 5 Yr Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10877.46 >4 Yr <= 5 Yr Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60796.11 >4 Yr <= 5 Yr Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57733.41 >4 Yr <= 5 Yr Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53604.13 >4 Yr <= 5 Yr Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51177.10 >4 Yr <= 5 Yr Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70614.42 >4 Yr <= 5 Yr Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74074.03 >4 Yr <= 5 Yr Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48624.10 >4 Yr <= 5 Yr Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16196.03 >4 Yr <= 5 Yr Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23450.94 >4 Yr <= 5 Yr Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36822.64 >4 Yr <= 5 Yr Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45037.36 >4 Yr <= 5 Yr Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33089.67 >4 Yr <= 5 Yr Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18237.04 >4 Yr <= 5 Yr Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72954.30 >4 Yr <= 5 Yr Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50369.70 >5 Yr Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10652.72 >5 Yr Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46625.41 >5 Yr Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85660.86 >5 Yr Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86453.77 >5 Yr Bank A-4-Q - -