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 25315.90 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85144.61 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69650.49 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64955.99 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65763.21 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20123.63 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47991.94 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34349.39 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42153.66 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21022.76 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30444.04 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12654.55 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42338.27 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79161.67 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67312.86 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16562.68 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45604.51 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12172.79 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73992.94 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55253.72 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81064.97 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32850.69 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86943.61 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45472.22 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73868.95 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity Y-1 - -