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 14965.61 83 - 90 Days Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64212.18 83 - 90 Days Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13523.20 83 - 90 Days Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4853.28 83 - 90 Days Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20077.82 83 - 90 Days Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78701.49 83 - 90 Days Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41539.43 83 - 90 Days Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9734.61 83 - 90 Days Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4172.52 83 - 90 Days Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58879.57 83 - 90 Days Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55073.48 83 - 90 Days Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9761.90 83 - 90 Days Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85262.14 83 - 90 Days Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18627.17 83 - 90 Days Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49343.03 83 - 90 Days Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67580.39 83 - 90 Days Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29524.27 83 - 90 Days Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67625.44 83 - 90 Days Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12318.20 83 - 90 Days Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69452.61 83 - 90 Days Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83796.05 83 - 90 Days Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79680.55 83 - 90 Days Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15916.42 83 - 90 Days Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5956.78 83 - 90 Days Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64146.25 83 - 90 Days Retail G-2 - -