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 4583.62 Day 30 Non-Financial Corporate N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62616.33 Day 30 Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42345.28 Day 30 Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84693.50 Day 30 Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50010.28 Day 30 Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11749.17 Day 30 Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40010.71 Day 30 Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64578.52 Day 30 Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72758.95 Day 30 Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86775.24 Day 30 Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8351.99 Day 30 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75066.34 Day 30 Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52121.43 Day 30 Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57050.57 Day 30 Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63282.14 Day 30 Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7278.22 Day 30 Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15459.22 Day 30 Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85111.89 Day 30 Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19806.39 Day 30 Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50098.43 Day 30 Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24976.18 Day 30 Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85355.40 Day 30 Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 767.78 Day 30 Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83086.26 Day 30 Non-Financial Corporate G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56642.89 Day 30 Non-Financial Corporate G-3 - -