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 44962.38 Day 49 Non-Regulated Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30937.46 Day 49 Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81701.02 Day 49 Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46701.67 Day 49 Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45513.96 Day 49 Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53918.83 Day 49 Non-Regulated Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3905.36 Day 49 Non-Regulated Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33988.63 Day 49 Non-Regulated Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9526.67 Day 49 Non-Regulated Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 264.86 Day 49 Non-Regulated Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1718.16 Day 49 Non-Regulated Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32087.65 Day 49 Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24502.58 Day 49 Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11504.26 Day 49 Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1543.00 Day 49 Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12078.38 Day 49 Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70870.35 Day 49 Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56799.27 Day 49 Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65724.40 Day 49 Non-Regulated Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26650.50 Day 49 Non-Regulated Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31865.52 Day 49 Non-Regulated Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65570.22 Day 49 Non-Regulated Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77048.54 Day 49 Non-Regulated Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60144.22 Day 49 Non-Regulated Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61428.90 Day 49 Non-Regulated Fund IG-4 - -