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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38218.06 Day 5 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59958.23 Day 5 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15285.70 Day 5 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68057.29 Day 5 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33269.91 Day 5 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51475.97 Day 5 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84997.78 Day 5 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26384.45 Day 5 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84630.98 Day 5 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 184.17 Day 5 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36168.39 Day 5 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71516.28 Day 5 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11363.02 Day 5 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35876.54 Day 5 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27356.27 Day 5 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48613.93 Day 5 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76186.92 Day 5 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40701.42 Day 5 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34799.02 Day 5 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16333.92 Day 5 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4743.50 Day 5 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81098.21 Day 5 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8766.41 Day 5 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28691.32 Day 5 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43584.00 Day 5 Retail L-6 - -