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 7006.75 Day 34 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46124.39 Day 34 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9606.08 Day 34 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84922.38 Day 34 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1053.20 Day 34 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54157.51 Day 34 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4706.16 Day 34 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49464.05 Day 34 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77075.21 Day 34 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29110.94 Day 34 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75996.69 Day 34 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47982.98 Day 34 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78473.45 Day 34 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58983.24 Day 34 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24861.04 Day 34 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72064.55 Day 34 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21685.65 Day 34 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12651.91 Day 34 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29193.85 Day 34 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51795.49 Day 34 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83471.06 Day 34 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70085.40 Day 34 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1844.28 Day 34 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49020.15 Day 34 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42462.81 Day 34 MDB E-9 - -