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 71596.31 68 - 74 Days Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6417.18 68 - 74 Days Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4254.54 68 - 74 Days Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46323.79 68 - 74 Days Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53940.69 68 - 74 Days Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46834.58 68 - 74 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50802.28 68 - 74 Days Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67892.42 68 - 74 Days Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64416.29 68 - 74 Days Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36230.43 68 - 74 Days Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59554.93 68 - 74 Days Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44621.54 68 - 74 Days Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32164.20 68 - 74 Days Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40380.75 68 - 74 Days Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32621.33 68 - 74 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1229.64 68 - 74 Days Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53437.56 68 - 74 Days Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48612.34 68 - 74 Days Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72415.02 68 - 74 Days Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42955.07 68 - 74 Days Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60219.98 68 - 74 Days Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70888.74 68 - 74 Days Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9344.47 68 - 74 Days Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69452.44 68 - 74 Days Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86763.30 68 - 74 Days Retail E-8 - -