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 75.23 Day 18 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73945.83 Day 18 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35806.92 Day 18 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76213.92 Day 18 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31374.32 Day 18 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15313.80 Day 18 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19716.55 Day 18 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58457.38 Day 18 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15112.89 Day 18 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84353.53 Day 18 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77371.48 Day 18 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72055.54 Day 18 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41637.15 Day 18 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72461.78 Day 18 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16315.07 Day 18 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13240.87 Day 18 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44972.44 Day 18 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40464.10 Day 18 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71463.68 Day 18 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19143.46 Day 18 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18999.63 Day 18 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3077.78 Day 18 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76168.70 Day 18 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24929.36 Day 18 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74967.79 Day 18 MDB E-8 - -