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 69991.18 Day 30 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42799.33 Day 30 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42199.22 Day 30 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60526.69 Day 30 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85753.81 Day 30 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76510.92 Day 30 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74921.02 Day 30 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29702.16 Day 30 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37667.49 Day 30 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51115.31 Day 30 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70397.45 Day 30 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12191.35 Day 30 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40916.09 Day 30 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83973.78 Day 30 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21926.89 Day 30 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20104.30 Day 30 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52858.11 Day 30 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76387.39 Day 30 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39220.41 Day 30 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49889.95 Day 30 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63370.30 Day 30 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53637.46 Day 30 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41614.17 Day 30 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41412.64 Day 30 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30528.12 Day 30 MDB S-7 - -