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 50394.19 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17730.64 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60262.23 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51325.99 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2036.10 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36376.39 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58856.91 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2470.58 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64682.80 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14374.03 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39315.96 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34777.08 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27645.31 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22836.12 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47102.52 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77647.80 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62570.00 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25295.26 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40868.48 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42967.34 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80832.95 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14913.71 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44007.20 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9383.67 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77128.42 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity A-2-Q - -