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 20900.48 Day 2 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24553.91 Day 2 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77773.34 Day 2 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73643.09 Day 2 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48960.63 Day 2 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86596.38 Day 2 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71403.87 Day 2 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44725.45 Day 2 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82684.94 Day 3 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79930.03 Day 3 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21495.22 Day 3 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53073.86 Day 3 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44077.83 Day 3 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82922.84 Day 3 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78650.07 Day 3 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21449.22 Day 3 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70535.31 Day 3 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71493.54 Day 3 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70521.33 Day 3 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71191.10 Day 3 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59148.43 Day 3 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50174.50 Day 3 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86248.53 Day 3 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16773.04 Day 3 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27395.40 Day 3 MDB S-5-Q - -