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 76831.28 Day 17 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 111.66 Day 17 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46642.59 Day 17 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35225.40 Day 17 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50474.28 Day 17 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28772.11 Day 17 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40755.43 Day 17 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13958.73 Day 17 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31537.01 Day 17 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19547.55 Day 17 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7060.79 Day 17 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20908.53 Day 17 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18573.06 Day 17 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53549.08 Day 17 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70816.12 Day 17 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20282.74 Day 17 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4018.68 Day 17 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5991.64 Day 17 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40606.18 Day 17 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86717.21 Day 17 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22994.11 Day 17 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17658.05 Day 17 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11060.16 Day 17 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60677.11 Day 17 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71877.67 Day 17 MDB A-4 - -