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 33531.79 Day 3 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75683.23 Day 3 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30742.80 Day 3 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80253.62 Day 3 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69777.01 Day 3 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25677.39 Day 3 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58861.12 Day 3 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51681.36 Day 3 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3592.28 Day 3 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20155.36 Day 3 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21075.33 Day 3 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6202.90 Day 3 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9813.47 Day 3 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49668.03 Day 3 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83357.45 Day 3 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10113.80 Day 3 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24287.69 Day 3 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70614.06 Day 3 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23235.61 Day 3 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40473.87 Day 3 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17784.93 Day 3 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32442.15 Day 3 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28720.61 Day 3 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32175.88 Day 3 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61196.16 Day 3 Retail E-9 - -