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 12747.10 Day 41 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59319.17 Day 41 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71415.64 Day 41 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68065.27 Day 41 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29853.37 Day 41 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68274.82 Day 41 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64545.71 Day 41 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10384.36 Day 41 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17582.44 Day 41 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27418.48 Day 41 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23561.61 Day 41 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33077.19 Day 41 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48170.98 Day 41 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62628.67 Day 41 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60834.77 Day 41 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55943.68 Day 41 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39721.29 Day 41 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73034.84 Day 41 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21389.97 Day 41 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77127.01 Day 41 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51269.42 Day 41 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15095.70 Day 41 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13868.33 Day 41 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33759.32 Day 41 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86309.69 Day 41 MDB S-3 - -