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 24056.37 >= 1 Yr <= 2 Yr Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 151.16 >= 1 Yr <= 2 Yr Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51526.28 >= 1 Yr <= 2 Yr Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29383.59 >= 1 Yr <= 2 Yr Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8888.61 >= 1 Yr <= 2 Yr Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76124.51 >= 1 Yr <= 2 Yr Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75187.87 >= 1 Yr <= 2 Yr Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56702.40 >= 1 Yr <= 2 Yr Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54423.48 >= 1 Yr <= 2 Yr Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66089.84 >= 1 Yr <= 2 Yr Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84211.34 >= 1 Yr <= 2 Yr Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10607.63 >= 1 Yr <= 2 Yr Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13567.84 >= 1 Yr <= 2 Yr Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24024.80 >= 1 Yr <= 2 Yr Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22791.41 >= 1 Yr <= 2 Yr Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35912.98 >= 1 Yr <= 2 Yr Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37971.99 >= 1 Yr <= 2 Yr Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28185.52 >= 1 Yr <= 2 Yr Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80619.95 >= 1 Yr <= 2 Yr Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82454.39 >= 1 Yr <= 2 Yr Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37905.26 >= 1 Yr <= 2 Yr Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4694.61 >= 1 Yr <= 2 Yr Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25561.71 >= 1 Yr <= 2 Yr Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55541.23 >= 1 Yr <= 2 Yr Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14460.65 >= 1 Yr <= 2 Yr Retail L-3 - -