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 21039.57 Day 17 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60581.34 Day 17 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75243.47 Day 17 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19027.57 Day 17 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77141.10 Day 17 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56886.00 Day 17 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80456.30 Day 17 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53695.30 Day 17 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4857.08 Day 17 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54449.33 Day 17 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40445.53 Day 17 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40861.35 Day 17 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6820.33 Day 17 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22086.09 Day 17 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37676.26 Day 17 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55324.24 Day 17 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22444.34 Day 17 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39777.08 Day 17 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83050.65 Day 17 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45979.78 Day 17 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11531.73 Day 17 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45504.67 Day 17 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80633.32 Day 17 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51153.07 Day 17 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69812.95 Day 17 Retail N-2 - -