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 30276.11 Day 5 Broker-Dealer IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80791.18 Day 5 Broker-Dealer IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63143.75 Day 5 Broker-Dealer C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28718.65 Day 5 Broker-Dealer CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35528.15 Day 5 Broker-Dealer E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71561.96 Day 5 Broker-Dealer E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78589.01 Day 5 Broker-Dealer E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83962.91 Day 5 Broker-Dealer E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35956.34 Day 5 Broker-Dealer E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77790.58 Day 5 Broker-Dealer E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41102.76 Day 5 Broker-Dealer E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3314.32 Day 5 Broker-Dealer E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2704.00 Day 5 Broker-Dealer G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9388.54 Day 5 Broker-Dealer IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63021.54 Day 5 Broker-Dealer IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9790.50 Day 5 Broker-Dealer IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43166.91 Day 5 Broker-Dealer IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45430.60 Day 5 Broker-Dealer IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28636.88 Day 5 Broker-Dealer IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47398.10 Day 5 Broker-Dealer L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39209.18 Day 5 Broker-Dealer L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24174.85 Day 5 Broker-Dealer L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21496.47 Day 5 Broker-Dealer L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22638.24 Day 5 Broker-Dealer L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33.20 Day 5 Broker-Dealer L-4 - -