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 69314.73 Day 17 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70835.15 Day 17 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55942.29 Day 17 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54921.02 Day 17 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78350.33 Day 17 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32436.94 Day 17 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3763.00 Day 17 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11271.01 Day 17 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4484.78 Day 17 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37539.32 Day 17 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48003.95 Day 17 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68654.47 Day 17 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70333.72 Day 17 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45006.37 Day 17 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39956.84 Day 17 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37630.53 Day 17 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32169.19 Day 17 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32570.25 Day 17 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83725.82 Day 17 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73250.40 Day 17 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23230.18 Day 17 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50753.04 Day 17 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58851.77 Day 17 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61508.76 Day 17 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75675.20 Day 17 Retail S-5 - -