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 67658.60 Day 13 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21427.85 Day 13 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4580.40 Day 13 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21807.20 Day 13 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35331.76 Day 13 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57022.35 Day 13 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58537.15 Day 13 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41397.28 Day 13 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56637.47 Day 13 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54531.79 Day 13 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8207.23 Day 13 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26604.00 Day 13 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72366.99 Day 13 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13363.39 Day 13 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74628.51 Day 13 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71119.27 Day 13 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77859.67 Day 13 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82577.07 Day 13 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55890.68 Day 13 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5912.05 Day 13 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3404.26 Day 13 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66992.81 Day 13 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73763.27 Day 13 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74190.64 Day 13 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18179.34 Day 13 Retail IG-4 - -