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 23704.41 Day 43 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54430.48 Day 43 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37671.55 Day 43 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7723.75 Day 43 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54651.75 Day 43 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38188.22 Day 43 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68143.38 Day 43 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76131.11 Day 43 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55994.65 Day 43 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 607.63 Day 43 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66614.04 Day 43 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46273.59 Day 43 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6901.90 Day 43 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29594.31 Day 43 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29479.19 Day 43 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36779.00 Day 43 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64986.95 Day 43 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8850.06 Day 43 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32724.75 Day 43 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78611.56 Day 43 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83427.11 Day 43 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70596.01 Day 43 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85513.64 Day 43 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72137.96 Day 43 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75071.29 Day 43 MDB N-4 - -