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 42234.19 Day 40 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69505.92 Day 40 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28199.73 Day 40 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68242.06 Day 40 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23359.17 Day 40 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58525.09 Day 40 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66303.97 Day 40 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49409.73 Day 40 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86790.46 Day 40 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84640.81 Day 40 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20358.32 Day 40 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7167.49 Day 40 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25215.47 Day 40 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54177.62 Day 40 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59832.78 Day 40 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16537.29 Day 41 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36487.94 Day 41 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42393.61 Day 41 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44017.58 Day 41 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76292.12 Day 41 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70211.99 Day 41 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73420.74 Day 41 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10011.32 Day 41 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38566.64 Day 41 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9186.61 Day 41 MDB S-2-Q - -