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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35274.50 Day 6 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22664.71 Day 6 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85541.57 Day 6 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75213.52 Day 6 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69734.39 Day 6 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58660.85 Day 6 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76382.40 Day 6 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61983.63 Day 6 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51485.62 Day 6 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50996.01 Day 6 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61614.19 Day 6 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75203.41 Day 6 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63265.87 Day 6 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84691.98 Day 6 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66401.32 Day 6 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48712.28 Day 6 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39830.46 Day 6 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23813.46 Day 6 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48842.21 Day 6 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19102.79 Day 6 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18161.05 Day 6 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25883.50 Day 6 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42355.99 Day 6 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47564.76 Day 6 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84693.39 Day 6 Retail S-2 - -