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 75792.72 Day 5 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62968.03 Day 5 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57716.65 Day 5 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5273.56 Day 5 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44214.83 Day 5 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74099.20 Day 5 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65660.97 Day 5 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14301.18 Day 5 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32642.75 Day 5 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57179.48 Day 5 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67051.63 Day 5 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45978.79 Day 5 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76060.82 Day 5 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25456.31 Day 5 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60447.43 Day 5 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65856.87 Day 5 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51795.78 Day 5 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38290.76 Day 5 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20225.29 Day 5 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41806.60 Day 5 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76175.22 Day 5 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49496.49 Day 5 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41368.24 Day 5 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81899.08 Day 5 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42945.10 Day 5 Retail N-2 - -