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 84104.24 Day 41 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39734.81 Day 41 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80018.78 Day 41 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25382.07 Day 41 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80927.65 Day 42 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80926.95 Day 42 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1647.74 Day 42 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77575.26 Day 42 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47279.27 Day 42 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65392.18 Day 42 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82116.43 Day 42 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38697.71 Day 42 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74721.24 Day 42 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11081.33 Day 42 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34231.57 Day 42 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71107.16 Day 42 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23417.28 Day 42 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74484.97 Day 42 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1495.94 Day 42 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11465.88 Day 42 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42097.84 Day 42 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2515.08 Day 42 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79059.77 Day 42 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69596.13 Day 42 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52964.01 Day 42 MDB E-2-Q - -