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 17984.76 61 - 67 Days Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55524.09 61 - 67 Days Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71461.28 61 - 67 Days Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54004.97 61 - 67 Days Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55502.38 61 - 67 Days Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9989.34 61 - 67 Days Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27062.24 61 - 67 Days Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13691.82 61 - 67 Days Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67172.41 61 - 67 Days Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50186.87 61 - 67 Days Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42934.93 61 - 67 Days Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50939.56 61 - 67 Days Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41140.42 61 - 67 Days Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7337.85 61 - 67 Days Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74844.18 61 - 67 Days Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13429.87 61 - 67 Days Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36120.37 61 - 67 Days Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45626.74 61 - 67 Days Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56834.09 68 - 74 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36914.48 68 - 74 Days Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71675.30 68 - 74 Days Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20451.84 68 - 74 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75955.85 68 - 74 Days Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34484.11 68 - 74 Days Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1811.71 68 - 74 Days Retail CB-1-Q - -