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 67535.23 Day 59 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62533.99 Day 59 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25121.56 Day 59 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42271.02 Day 59 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85160.08 Day 59 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38139.15 Day 59 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13939.66 Day 59 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38825.84 Day 59 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22676.62 Day 59 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38565.25 Day 59 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7212.65 Day 59 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53005.17 Day 59 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63802.85 Day 59 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18381.62 Day 59 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42673.56 Day 59 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22039.54 Day 60 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26653.68 Day 60 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76972.08 Day 60 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34380.08 Day 60 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33287.68 Day 60 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28833.31 Day 60 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41437.28 Day 60 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74786.25 Day 60 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27288.94 Day 60 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36383.87 Day 60 Retail S-2-Q - -