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 10643.05 Day 8 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19622.82 Day 8 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56888.11 Day 8 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20689.89 Day 8 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65317.81 Day 8 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56052.75 Day 8 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62387.46 Day 8 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79381.21 Day 8 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70195.25 Day 8 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36814.13 Day 8 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54434.35 Day 8 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58830.29 Day 8 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29630.51 Day 8 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17500.92 Day 8 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75565.27 Day 8 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83642.23 Day 8 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55599.12 Day 8 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55010.96 Day 9 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40716.19 Day 9 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38327.05 Day 9 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7909.71 Day 9 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7222.65 Day 9 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52653.29 Day 9 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12647.89 Day 9 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12126.78 Day 9 MDB CB-2-Q - -