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 77827.48 Day 7 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67233.93 Day 7 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28930.86 Day 7 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55041.33 Day 7 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84409.27 Day 7 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54544.94 Day 7 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44064.71 Day 7 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15614.86 Day 7 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10781.25 Day 7 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43116.27 Day 7 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86772.52 Day 7 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47962.17 Day 7 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55652.24 Day 8 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38857.07 Day 8 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44584.07 Day 8 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64710.03 Day 8 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26935.09 Day 8 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68661.73 Day 8 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49658.89 Day 8 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10044.27 Day 8 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28052.24 Day 8 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78899.78 Day 8 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29099.07 Day 8 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5680.20 Day 8 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14315.85 Day 8 Retail CB-3-Q - -