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 66155.72 Day 35 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76875.18 Day 35 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48526.83 Day 35 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10295.52 Day 35 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53539.55 Day 35 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39526.07 Day 35 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5863.77 Day 35 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3176.34 Day 35 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2810.61 Day 35 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73039.68 Day 35 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30108.37 Day 35 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48110.36 Day 35 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48666.92 Day 35 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75113.15 Day 35 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81007.16 Day 35 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42534.23 Day 35 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 982.41 Day 35 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58171.90 Day 35 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8831.59 Day 35 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60833.13 Day 35 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68248.06 Day 35 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33766.74 Day 35 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41989.36 Day 35 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31301.34 Day 35 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64277.66 Day 35 Retail IG-3 - -