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 31956.03 121 - 150 Days Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39468.03 121 - 150 Days Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65778.92 121 - 150 Days Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55718.35 121 - 150 Days Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57397.27 121 - 150 Days Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62515.37 121 - 150 Days Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55347.98 121 - 150 Days Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57454.16 121 - 150 Days Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54889.31 121 - 150 Days Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17907.09 121 - 150 Days Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58117.60 121 - 150 Days Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29968.18 121 - 150 Days Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32089.89 121 - 150 Days Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72202.10 121 - 150 Days Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27944.49 121 - 150 Days Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23927.93 121 - 150 Days Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56500.18 121 - 150 Days Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17057.30 121 - 150 Days Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77052.16 121 - 150 Days Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75444.04 121 - 150 Days Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14486.53 121 - 150 Days Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14928.28 121 - 150 Days Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50952.05 121 - 150 Days Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12585.49 121 - 150 Days Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31954.85 121 - 150 Days Retail L-9 - -