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 68608.09 Day 52 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16489.91 Day 52 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28612.58 Day 52 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78792.82 Day 52 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14079.23 Day 52 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47896.99 Day 52 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23146.57 Day 52 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37175.23 Day 52 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75685.73 Day 52 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30533.80 Day 52 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34346.82 Day 52 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22558.16 Day 52 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67804.17 Day 52 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24261.95 Day 52 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54248.79 Day 52 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 718.58 Day 52 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69862.19 Day 52 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53443.40 Day 52 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35717.82 Day 52 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49617.60 Day 52 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37601.97 Day 52 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57188.96 Day 52 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45988.96 Day 52 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65791.52 Day 52 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83728.09 Day 52 MDB N-3 - -