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 7215.50 Day 58 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22404.35 Day 58 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6507.44 Day 58 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83247.66 Day 58 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21515.07 Day 58 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9623.31 Day 58 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49884.79 Day 58 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21953.37 Day 58 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3428.59 Day 58 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50148.30 Day 58 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69946.55 Day 58 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65875.22 Day 58 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39259.98 Day 58 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29233.35 Day 58 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2615.02 Day 58 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63169.01 Day 58 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3516.18 Day 58 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26980.26 Day 58 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8786.23 Day 58 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83305.50 Day 58 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31621.68 Day 58 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45834.22 Day 58 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78595.78 Day 58 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81784.21 Day 58 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70411.80 Day 58 Retail S-6 - -