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 79857.92 Day 15 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67688.38 Day 15 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55447.87 Day 15 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17340.05 Day 15 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68758.79 Day 15 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25608.64 Day 15 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19070.56 Day 15 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35659.20 Day 15 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58061.02 Day 15 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43546.63 Day 15 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 465.91 Day 15 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40996.95 Day 15 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53287.95 Day 15 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34118.94 Day 15 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36238.55 Day 15 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46984.61 Day 15 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60853.31 Day 15 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72181.25 Day 15 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30752.02 Day 15 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55389.39 Day 15 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21369.98 Day 15 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23966.55 Day 15 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1613.10 Day 15 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26625.48 Day 15 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68403.33 Day 15 Retail E-9 - -