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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48619.17 271 - 364 Days Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52886.21 271 - 364 Days Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45797.72 271 - 364 Days Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40849.73 271 - 364 Days Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17030.24 271 - 364 Days Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23128.96 271 - 364 Days Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11035.04 271 - 364 Days Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13347.13 271 - 364 Days Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22938.15 271 - 364 Days Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 737.92 271 - 364 Days Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55662.81 271 - 364 Days Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75461.58 271 - 364 Days Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39764.24 271 - 364 Days Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48098.80 271 - 364 Days Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28612.70 271 - 364 Days Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22994.22 271 - 364 Days Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78039.10 271 - 364 Days Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69907.90 271 - 364 Days Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29564.79 271 - 364 Days Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54969.69 271 - 364 Days Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27707.37 271 - 364 Days Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39079.58 271 - 364 Days Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69569.64 271 - 364 Days Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59263.47 271 - 364 Days Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40549.03 271 - 364 Days Other Supervised Non-Bank Financial Entity N-3 - -