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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10147.59 Day 12 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64545.53 Day 12 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80825.16 Day 12 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71674.36 Day 12 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3687.96 Day 12 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50711.48 Day 12 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7908.84 Day 12 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70620.82 Day 12 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86442.83 Day 12 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24786.62 Day 12 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55167.37 Day 12 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60333.07 Day 12 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19519.12 Day 12 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80827.13 Day 12 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43750.61 Day 12 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80955.40 Day 12 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57493.32 Day 12 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48361.00 Day 12 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51607.96 Day 12 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75089.15 Day 12 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68574.96 Day 12 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26252.52 Day 12 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30098.98 Day 12 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80407.62 Day 12 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51853.54 Day 12 Retail CB-3 - -