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 9982.60 Day 38 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85717.44 Day 38 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38536.97 Day 38 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59268.74 Day 38 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80749.08 Day 38 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34547.57 Day 38 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1767.09 Day 38 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77006.63 Day 38 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86567.49 Day 38 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41872.99 Day 38 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75013.80 Day 38 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51011.01 Day 38 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58445.98 Day 39 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79606.88 Day 39 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46149.89 Day 39 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7290.96 Day 39 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55003.88 Day 39 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59147.14 Day 39 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36241.09 Day 39 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80885.09 Day 39 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48766.20 Day 39 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47773.33 Day 39 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46854.45 Day 39 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33849.02 Day 39 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32997.54 Day 39 MDB CB-3-Q - -