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 28745.92 Day 5 Debt Issuing SPE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78058.48 Day 5 Debt Issuing SPE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49098.85 Day 5 Debt Issuing SPE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 549.51 Day 5 Debt Issuing SPE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73466.60 Day 5 Debt Issuing SPE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38424.57 Day 5 Debt Issuing SPE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65977.99 Day 5 Debt Issuing SPE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26440.15 Day 5 Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73012.64 Day 5 Debt Issuing SPE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40067.26 Day 5 Debt Issuing SPE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34462.78 Day 5 Debt Issuing SPE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9459.19 Day 5 Debt Issuing SPE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65606.07 Day 6 Debt Issuing SPE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54056.69 Day 6 Debt Issuing SPE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6114.47 Day 6 Debt Issuing SPE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6981.43 Day 6 Debt Issuing SPE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22874.61 Day 6 Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12806.49 Day 6 Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76855.47 Day 6 Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65745.67 Day 6 Debt Issuing SPE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50967.35 Day 6 Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28557.46 Day 6 Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66822.55 Day 6 Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60765.06 Day 6 Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31103.67 Day 6 Debt Issuing SPE CB-3-Q - -