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 71311.93 Day 1 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14142.31 Day 1 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13822.15 Day 1 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8071.58 Day 2 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18839.03 Day 2 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54091.20 Day 2 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73063.80 Day 2 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14896.81 Day 2 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34442.14 Day 2 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47093.55 Day 2 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86321.66 Day 2 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58704.41 Day 2 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5394.94 Day 2 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19303.63 Day 2 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81528.85 Day 2 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81296.18 Day 2 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78708.18 Day 2 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72076.40 Day 2 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36335.71 Day 2 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37948.43 Day 2 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56521.18 Day 2 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8804.14 Day 2 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82372.47 Day 2 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3463.61 Day 2 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25446.29 Day 2 MDB IG-1-Q - -