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 7139.01 Day 27 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29490.40 Day 27 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17377.55 Day 27 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72787.95 Day 27 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84198.45 Day 27 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76872.55 Day 27 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46325.80 Day 27 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47677.03 Day 27 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44029.89 Day 27 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85333.34 Day 27 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15735.98 Day 27 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 597.36 Day 27 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40780.47 Day 27 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75060.80 Day 27 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5780.11 Day 27 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14925.97 Day 27 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78985.51 Day 27 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40584.93 Day 27 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70734.62 Day 27 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85085.93 Day 27 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64444.73 Day 27 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56484.89 Day 27 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8939.34 Day 27 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25984.10 Day 27 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5131.59 Day 27 MDB IG-1 - -