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 41079.20 Day 5 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78859.33 Day 5 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66086.04 Day 5 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11271.34 Day 5 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19520.89 Day 5 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14954.16 Day 5 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81183.35 Day 5 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40945.89 Day 5 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60299.65 Day 5 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5571.49 Day 6 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13932.34 Day 6 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21884.46 Day 6 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63551.58 Day 6 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20958.20 Day 6 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50503.87 Day 6 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63865.90 Day 6 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38882.91 Day 6 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72430.60 Day 6 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57967.22 Day 6 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72546.84 Day 6 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46687.60 Day 6 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59678.66 Day 6 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68277.92 Day 6 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75470.00 Day 6 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80665.16 Day 6 Retail G-3-Q - -