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 63503.16 Day 24 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46983.06 Day 24 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13691.27 Day 24 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30489.97 Day 24 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30825.93 Day 24 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65034.39 Day 24 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64501.79 Day 24 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65678.58 Day 24 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75123.86 Day 24 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 528.23 Day 24 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43667.65 Day 24 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48831.17 Day 24 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38567.58 Day 24 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22159.21 Day 24 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32681.26 Day 24 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22680.19 Day 24 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38348.25 Day 24 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61340.87 Day 24 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49412.10 Day 24 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45899.19 Day 24 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1666.17 Day 24 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86163.56 Day 24 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18997.52 Day 24 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54555.85 Day 24 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17946.50 Day 24 Retail IG-7 - -