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 37166.96 Day 3 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35651.80 Day 3 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49543.07 Day 3 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42669.10 Day 3 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80786.16 Day 3 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47623.18 Day 3 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22285.46 Day 3 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84467.31 Day 3 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84358.52 Day 3 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12092.78 Day 3 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40147.66 Day 3 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30458.10 Day 3 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60641.18 Day 3 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71265.30 Day 3 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20153.83 Day 3 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72032.88 Day 3 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76737.42 Day 3 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86772.81 Day 3 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1663.35 Day 3 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73785.66 Day 3 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38168.54 Day 3 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39143.85 Day 3 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48565.36 Day 3 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72423.25 Day 3 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53780.83 Day 3 Other G-3 - -