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 85469.78 Day 40 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48857.99 Day 40 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49583.41 Day 40 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82169.32 Day 40 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1003.46 Day 40 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19116.27 Day 40 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29509.71 Day 40 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86268.79 Day 40 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7955.46 Day 40 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14693.18 Day 40 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49472.37 Day 40 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34995.67 Day 40 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69760.66 Day 40 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28093.02 Day 40 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66293.62 Day 40 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67812.99 Day 40 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39560.21 Day 40 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62381.98 Day 40 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15877.03 Day 40 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66522.83 Day 40 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 90.24 Day 40 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73392.60 Day 40 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77205.60 Day 40 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62115.30 Day 40 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52595.35 Day 40 MDB CB-2 - -