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 12692.39 Day 26 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 141.40 Day 26 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49476.87 Day 26 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78842.56 Day 27 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31650.27 Day 27 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9015.10 Day 27 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40996.82 Day 27 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58488.35 Day 27 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58346.64 Day 27 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6217.42 Day 27 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66540.49 Day 27 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35154.85 Day 27 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32117.46 Day 27 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49720.87 Day 27 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65820.88 Day 27 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43095.77 Day 27 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44072.14 Day 27 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72734.06 Day 27 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35283.80 Day 27 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9891.00 Day 27 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35473.28 Day 27 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86620.47 Day 27 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54660.76 Day 27 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11369.97 Day 27 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60805.20 Day 27 Retail IG-1-Q - -