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 2594.11 Day 1 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82874.70 Day 1 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45752.54 Day 1 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14896.52 Day 1 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76670.34 Day 1 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71118.36 Day 1 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23921.44 Day 1 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58571.11 Day 1 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41186.91 Day 1 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68983.23 Day 1 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13782.52 Day 1 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10801.32 Day 1 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16104.79 Day 1 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11584.77 Day 1 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16608.54 Day 1 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77855.11 Day 1 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68569.80 Day 1 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46929.36 Day 1 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39714.40 Day 1 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9304.14 Day 1 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64557.78 Day 1 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26713.91 Day 1 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85169.61 Day 1 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67526.93 Day 1 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10093.79 Day 1 Retail IG-4 - -