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 46902.91 Day 2 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45873.31 Day 2 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42869.98 Day 2 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5366.04 Day 2 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81377.57 Day 2 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39460.14 Day 2 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30893.24 Day 2 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49020.75 Day 2 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68770.74 Day 2 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41084.52 Day 2 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78895.43 Day 2 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63409.92 Day 2 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49024.79 Day 2 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72837.75 Day 2 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59423.90 Day 2 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80733.81 Day 2 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10589.39 Day 2 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48250.59 Day 2 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83181.08 Day 2 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42325.00 Day 2 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74673.99 Day 2 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51490.79 Day 2 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31545.63 Day 2 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69350.10 Day 2 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64229.40 Day 2 MDB L-5 - -