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 50462.34 Day 2 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18235.68 Day 2 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44767.05 Day 2 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40175.93 Day 2 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75162.77 Day 2 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34182.79 Day 2 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20854.40 Day 2 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70033.18 Day 2 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63884.18 Day 2 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47323.63 Day 2 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20091.32 Day 2 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28184.52 Day 2 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17683.32 Day 2 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23085.18 Day 2 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79286.26 Day 2 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80085.42 Day 2 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58446.90 Day 2 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39420.66 Day 3 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67258.94 Day 3 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37631.32 Day 3 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32122.42 Day 3 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86193.02 Day 3 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10266.63 Day 3 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7567.10 Day 3 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32858.05 Day 3 MDB CB-2-Q - -