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 24012.09 Day 21 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1822.55 Day 21 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43734.86 Day 21 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82143.56 Day 21 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56556.84 Day 21 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16417.48 Day 21 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65629.41 Day 21 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29763.76 Day 21 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11071.82 Day 21 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36271.43 Day 21 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29725.79 Day 21 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53769.37 Day 21 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2224.45 Day 21 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1223.49 Day 21 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40466.78 Day 21 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17846.86 Day 21 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55277.24 Day 21 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28635.62 Day 21 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15353.89 Day 21 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14273.77 Day 21 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55133.23 Day 21 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33205.40 Day 21 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35164.13 Day 21 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14786.53 Day 21 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66836.77 Day 21 MDB IG-8 - -