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 4849.40 Day 13 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28622.81 Day 13 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53948.70 Day 13 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10737.12 Day 13 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48254.79 Day 13 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36844.79 Day 13 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47646.65 Day 13 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51913.37 Day 13 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26905.62 Day 13 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42980.39 Day 13 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27268.43 Day 13 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43031.34 Day 13 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14975.89 Day 13 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71059.62 Day 13 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29526.06 Day 13 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75528.09 Day 13 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56369.79 Day 13 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55577.85 Day 13 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40629.08 Day 13 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22964.06 Day 13 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78688.14 Day 13 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63940.40 Day 13 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81859.27 Day 13 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54126.80 Day 13 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69679.35 Day 13 Retail Z-1 - -