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 49749.45 83 - 90 Days Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84497.70 83 - 90 Days Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71732.41 83 - 90 Days Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58430.46 83 - 90 Days Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80476.06 83 - 90 Days Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31595.10 83 - 90 Days Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10029.78 83 - 90 Days Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84718.55 83 - 90 Days Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65568.00 83 - 90 Days Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22678.68 83 - 90 Days Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30310.44 83 - 90 Days Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86937.62 83 - 90 Days Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64338.94 83 - 90 Days Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4583.25 83 - 90 Days Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31516.36 83 - 90 Days Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56003.98 83 - 90 Days Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58887.12 83 - 90 Days Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46127.68 83 - 90 Days Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68129.74 83 - 90 Days Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33644.72 83 - 90 Days Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86645.13 83 - 90 Days Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59976.52 83 - 90 Days Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10936.41 83 - 90 Days Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8255.44 83 - 90 Days Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2264.65 83 - 90 Days Retail N-1 - -