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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10485.21 Day 11 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32984.72 Day 11 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79145.67 Day 11 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64123.34 Day 11 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2471.75 Day 11 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20051.83 Day 11 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30923.26 Day 11 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62227.42 Day 11 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45977.48 Day 11 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74323.28 Day 11 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48347.83 Day 11 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67408.99 Day 11 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18585.96 Day 11 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65318.45 Day 11 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60801.76 Day 11 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10963.64 Day 11 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18447.74 Day 11 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50537.91 Day 11 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78802.58 Day 11 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20621.63 Day 11 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70253.36 Day 11 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4943.83 Day 11 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44626.20 Day 11 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79429.65 Day 11 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52430.56 Day 11 Retail S-7 - -