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 40459.76 Day 33 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28666.55 Day 33 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32350.95 Day 33 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72552.86 Day 33 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20924.43 Day 33 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74914.27 Day 33 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 128.50 Day 33 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53485.71 Day 33 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82773.23 Day 33 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12864.87 Day 33 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44607.95 Day 33 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27133.02 Day 33 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62594.78 Day 33 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59156.74 Day 33 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38907.80 Day 33 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10991.84 Day 33 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56552.41 Day 33 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54447.69 Day 33 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8444.22 Day 33 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18194.84 Day 33 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77818.96 Day 33 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33005.42 Day 33 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2980.21 Day 33 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16526.08 Day 33 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3678.76 Day 33 Retail IG-6 - -