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 79284.38 Day 12 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57900.97 Day 12 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79080.37 Day 12 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30704.50 Day 12 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77468.21 Day 12 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13548.13 Day 12 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60949.44 Day 12 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5912.81 Day 12 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22907.57 Day 12 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34872.96 Day 12 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13162.89 Day 12 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18239.62 Day 12 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62669.40 Day 12 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54733.52 Day 12 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7646.77 Day 12 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80036.87 Day 12 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47934.48 Day 12 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51989.22 Day 12 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83576.87 Day 12 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78116.50 Day 12 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44755.80 Day 12 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46450.40 Day 12 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13813.88 Day 12 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5472.07 Day 12 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19012.10 Day 12 Retail N-4 - -