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 55768.88 Day 14 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53534.47 Day 14 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42280.92 Day 14 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48961.87 Day 14 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47945.00 Day 14 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36934.76 Day 14 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8886.18 Day 14 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14231.55 Day 14 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41900.10 Day 14 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69985.13 Day 14 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8992.12 Day 14 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60230.94 Day 14 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44172.82 Day 14 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44665.30 Day 14 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31010.67 Day 14 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69600.06 Day 14 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83802.61 Day 14 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67875.78 Day 14 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78181.38 Day 14 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64842.69 Day 14 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15799.22 Day 14 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17597.00 Day 14 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73248.57 Day 14 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65049.29 Day 14 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83891.87 Day 14 MDB IG-6 - -