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 54262.15 Day 4 Broker-Dealer S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79194.71 Day 4 Broker-Dealer S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43534.50 Day 4 Broker-Dealer S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68534.84 Day 4 Broker-Dealer S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81160.39 Day 5 Broker-Dealer A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17394.62 Day 5 Broker-Dealer A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76510.31 Day 5 Broker-Dealer A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74758.75 Day 5 Broker-Dealer A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60430.77 Day 5 Broker-Dealer A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69485.46 Day 5 Broker-Dealer A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69005.34 Day 5 Broker-Dealer CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50012.44 Day 5 Broker-Dealer CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18687.11 Day 5 Broker-Dealer S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83847.06 Day 5 Broker-Dealer S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25126.14 Day 5 Broker-Dealer S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40819.94 Day 5 Broker-Dealer S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73862.32 Day 5 Broker-Dealer CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30008.03 Day 5 Broker-Dealer G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37347.97 Day 5 Broker-Dealer G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78658.50 Day 5 Broker-Dealer G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85962.02 Day 5 Broker-Dealer S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18302.90 Day 5 Broker-Dealer S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86976.80 Day 5 Broker-Dealer S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61433.08 Day 5 Broker-Dealer E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31950.46 Day 5 Broker-Dealer E-2-Q - -