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 75078.72 Day 53 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60579.23 Day 53 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5061.37 Day 53 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50805.24 Day 53 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47678.19 Day 53 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40649.07 Day 53 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82155.07 Day 53 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15528.98 Day 53 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84302.63 Day 53 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60661.14 Day 53 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54812.39 Day 53 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71439.43 Day 53 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18291.38 Day 53 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54952.90 Day 53 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63283.10 Day 53 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62409.06 Day 53 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41607.89 Day 53 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46319.09 Day 53 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78053.58 Day 53 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78582.51 Day 53 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32872.07 Day 53 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49993.47 Day 53 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67461.92 Day 53 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59547.02 Day 53 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8876.13 Day 53 Retail N-5 - -