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 32700.75 Day 1 Broker-Dealer E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64983.73 Day 1 Broker-Dealer E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5688.13 Day 1 Broker-Dealer E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24255.57 Day 1 Broker-Dealer E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78120.32 Day 1 Broker-Dealer E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72111.31 Day 1 Broker-Dealer E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39350.40 Day 1 Broker-Dealer G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21347.47 Day 1 Broker-Dealer IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42761.67 Day 1 Broker-Dealer IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74180.84 Day 1 Broker-Dealer IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71103.45 Day 1 Broker-Dealer IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66773.44 Day 1 Broker-Dealer IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6149.92 Day 1 Broker-Dealer IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67539.49 Day 1 Broker-Dealer L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59937.92 Day 1 Broker-Dealer L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20314.81 Day 1 Broker-Dealer L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51835.90 Day 1 Broker-Dealer L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14314.84 Day 1 Broker-Dealer L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1743.92 Day 1 Broker-Dealer L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67700.38 Day 1 Broker-Dealer L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48645.83 Day 1 Broker-Dealer L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71101.02 Day 1 Broker-Dealer L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69790.38 Day 1 Broker-Dealer L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36151.42 Day 1 Broker-Dealer L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50277.24 Day 1 Broker-Dealer LC-1 - -