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 66346.54 Day 54 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30013.21 Day 54 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6456.20 Day 54 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23644.28 Day 54 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49082.78 Day 54 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29130.09 Day 54 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5942.94 Day 54 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7518.72 Day 54 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21412.58 Day 54 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47365.99 Day 54 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57361.35 Day 54 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4775.54 Day 54 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68500.15 Day 54 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41317.52 Day 54 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73405.68 Day 54 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81084.01 Day 54 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68466.26 Day 54 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21280.88 Day 54 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82634.61 Day 54 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56720.10 Day 54 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4525.19 Day 54 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32199.01 Day 54 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8227.27 Day 54 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53293.56 Day 54 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60400.57 Day 54 Retail A-2 - -