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 16880.44 Day 35 Debt Issuing SPE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55880.10 Day 35 Debt Issuing SPE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38811.91 Day 35 Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3472.95 Day 35 Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16497.41 Day 35 Debt Issuing SPE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64317.39 Day 35 Debt Issuing SPE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62380.28 Day 35 Debt Issuing SPE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55131.05 Day 35 Debt Issuing SPE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73000.74 Day 35 Debt Issuing SPE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46612.60 Day 35 Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8745.23 Day 35 Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9005.16 Day 35 Debt Issuing SPE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29305.97 Day 35 Debt Issuing SPE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28348.69 Day 35 Debt Issuing SPE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19007.41 Day 35 Debt Issuing SPE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18226.94 Day 35 Debt Issuing SPE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47699.85 Day 35 Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62005.49 Day 35 Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34437.44 Day 35 Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37629.99 Day 35 Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20806.09 Day 35 Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41770.22 Day 35 Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4132.93 Day 35 Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35842.85 Day 35 Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75855.62 Day 35 Debt Issuing SPE N-4 - -