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 42050.25 Day 42 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85956.25 Day 42 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66947.67 Day 42 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12824.00 Day 42 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15219.73 Day 42 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71326.89 Day 42 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53472.82 Day 42 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46545.15 Day 42 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64980.61 Day 42 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66651.13 Day 42 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77723.47 Day 42 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26628.63 Day 42 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2390.75 Day 42 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38757.77 Day 42 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14260.96 Day 42 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14193.19 Day 42 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60139.37 Day 42 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68095.97 Day 42 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59673.61 Day 42 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37911.25 Day 42 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54212.81 Day 42 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60429.35 Day 42 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35447.38 Day 42 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12852.17 Day 42 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52551.93 Day 42 MDB A-4 - -