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 55764.04 Day 28 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25855.40 Day 28 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20615.57 Day 28 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56722.18 Day 28 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16665.78 Day 28 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24569.78 Day 28 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20923.04 Day 28 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42348.04 Day 28 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55154.86 Day 28 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58243.62 Day 28 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79279.74 Day 28 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3613.19 Day 28 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43782.53 Day 28 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23975.62 Day 28 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71999.16 Day 28 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24479.83 Day 28 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49581.03 Day 28 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53804.65 Day 28 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45774.01 Day 28 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1140.53 Day 28 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43671.00 Day 28 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2468.34 Day 28 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25685.88 Day 28 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15722.37 Day 28 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84927.95 Day 28 Retail E-9 - -