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 23669.76 Day 57 Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39188.94 Day 57 Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13356.83 Day 57 Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41512.35 Day 57 Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25208.72 Day 57 Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45339.40 Day 57 Non-Regulated Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15988.95 Day 57 Non-Regulated Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62431.98 Day 57 Non-Regulated Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72636.23 Day 57 Non-Regulated Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42064.89 Day 57 Non-Regulated Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5171.35 Day 57 Non-Regulated Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48513.77 Day 57 Non-Regulated Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61393.93 Day 57 Non-Regulated Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65877.77 Day 57 Non-Regulated Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64485.76 Day 57 Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68494.63 Day 57 Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28408.77 Day 57 Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3524.35 Day 57 Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62206.01 Day 57 Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38724.65 Day 57 Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74291.02 Day 57 Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65757.15 Day 57 Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63786.22 Day 57 Non-Regulated Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83764.82 Day 57 Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48012.71 Day 57 Non-Regulated Fund L-7 - -